Full name
"BERTRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BERTRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZYGŁÓW 39, 72-300 TRZYGŁÓW
TAX ID8521001851
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"BERTRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8521001851
KRS0000144181
Share capital2,977,000.00 zł
address
TRZYGŁÓW 39, 72-300 TRZYGŁÓW
Categories
Main category
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Register Data
NIP
8521001851
REGON
005442228
KRS
0000144181
Legal form
limited liability company
Register Address
TRZYGŁÓW 39, 72-300 TRZYGŁÓW
Date of registration in KRS
2003-01-07
Date of commencement of economic activity
2003-01-07
Act signature
SZ.XIII NS-REJ.KRS/5701/25/480
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.41.Z - Dairy cattle breeding and husbandry
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
11.01.Z - Distilling, rectifying and blending of spirits
46.21.A - Wholesale trade of cereals and oilseeds
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL11 9376 0001 0029 7631 2001 0001 
PL85 2030 0045 1110 0000 0054 4200 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 1,6 | -2,5 | -263,2 |
Gross profit (loss) | 0,5 | 2,4 | -1,2 | -151 |
EBITDA | 0,9 | 2,9 | -0,6 | -119,8 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 12,9 |
Other operating costs | 0 | 0 | 0 | -90,8 |
Equity capital | 26,8 | 29,2 | 28 | -4,3 |
Operating profit (EBIT) | 0,5 | 2,5 | -1 | -140 |
Assets | 29 | 30,7 | 28,9 | -5,7 |
Net profit (loss) | 0,5 | 2,4 | -1,3 | -152,2 |
Cash | 0,3 | 0,9 | 1,8 | 92,3 |
Net income from sale | 3,8 | 8,1 | 4,6 | -43 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 1 | -34 |
Working assets | 9,2 | 11,1 | 9,1 | -18,7 |
Other income costs | 0,7 | 1 | 1,5 | 58,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 8,2 | -4,5 | -12,7 |
Equity capital to total assets | 92,5 | 95,2 | 96,6 | 1,4 |
Gross profit margin | 13,5 | 29,5 | -26,4 | -55,9 |
EBITDA Margin | 24,2 | 35,5 | -12,4 | -47,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 38 | 74 | 36 |
Current financial liquidity indicator | 10.461714744567871 | 13.31127643585205 | 9.58702564239502 | -3,7 |
Net dept to EBITDA | 1.6390308141708374 | 0.08441632986068726 | 2.1891324520111084 | 2,1 |
Financial statements
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