"BERTRANS" SPÓŁKA AKCYJNA
UL. MSZCZONOWSKA 36, 96-200 RAWA MAZOWIECKA
TAX ID5751577062
Rate company:
"BERTRANS" SPÓŁKA AKCYJNA
TAX ID5751577062
KRS0000112685
Share capital691,900.00 zł
address
UL. MSZCZONOWSKA 36, 96-200 RAWA MAZOWIECKA
Website
www.gerdex.plCategories
Main category
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Register Data
NIP
5751577062 
REGON
150321765
KRS
0000112685
Legal form
joint stock company
Register Address
UL. MSZCZONOWSKA 36, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2002-05-20
Date of commencement of economic activity
2002-05-20
Act signature
LD.XX NS-REJ.KRS/26576/24/612/ADE
Website
WWW.GERDEX.PL
Pkd codes
49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
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 | % | |
Gross profit (loss)  | 0,6 | 0,7 | 0,7 | -4,3 |
EBITDA | 1 | 1,3 | 1,8 | 40,9 |
Short time liabilities | 1,8 | 1,9 | 3,9 | 103,2 |
Equity capital | 2,9 | 3,5 | 4 | 15 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,9 | 27,5 |
Assets | 6,1 | 7,8 | 12,1 | 55,4 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -8,5 |
Cash | 0,2 | 0,1 | 0,3 | 107,2 |
Net income from sale | 11,6 | 13,2 | 20,8 | 57,8 |
Liabilities and provisions for liabilities | 3,1 | 4,3 | 8,1 | 88,3 |
Working assets | 3 | 3,7 | 7,4 | 100,6 |
Depreciation | 0,5 | 0,6 | 1 | 55,7 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 16,4 | 13 | -3,4 |
Equity capital to total assets | 48,2 | 44,9 | 33,2 | -11,7 |
Gross profit margin | 4,9 | 5,3 | 3,2 | -2,1 |
EBITDA Margin | 8,9 | 9,8 | 8,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 53 | 69 | 16 |
Current financial liquidity indicator | 1.6273809671401978 | 1.8291854858398438 | 1.629886269569397 | -0,2 |
Net dept to EBITDA | 1.0623477697372437 | 1.6644909381866455 | 1.789242148399353 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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