Full name
BERTSCHI INTERMODAL PLOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERTSCHI INTERMODAL PLOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OTOLIŃSKA 25, 09-407 PŁOCK
TAX ID7743075571
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BERTSCHI INTERMODAL PLOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743075571
KRS0000312895
Share capital3,500,000.00 zł
address
UL. OTOLIŃSKA 25, 09-407 PŁOCK
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Register Data
NIP
7743075571
REGON
141504406
KRS
0000312895
Legal form
limited liability company
Register Address
UL. OTOLIŃSKA 25, 09-407 PŁOCK
Date of registration in KRS
2008-09-03
Date of commencement of economic activity
2008-09-03
Act signature
RDF/701692/25/505
Pkd codes
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
64.20.Z - Holding company activities and companies raising funds for other entities
69.2 - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1139 1000 0023 5756 3143 
PL79 1050 1966 1000 0090 6456 3456 PL74 1050 1966 1000 0090 6297 0612 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 | -0,4 | -3 | -628,5 |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -62,6 |
EBITDA | 1,9 | 1,9 | 2,1 | 10,8 |
Short time liabilities | 1,6 | 2,9 | 1,9 | -34,7 |
Other operating costs | 0 | 0 | 0 | -42,3 |
Equity capital | 9,7 | 10,1 | 10,2 | 1,3 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -52,6 |
Assets | 11,4 | 13 | 14 | 7,7 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -62,2 |
Cash | 0,8 | 1,2 | 0,4 | -65,4 |
Net income from sale | 14,5 | 17,1 | 14,8 | -13,1 |
Liabilities and provisions for liabilities | 1,7 | 2,9 | 3,8 | 29,5 |
Working assets | 4,9 | 5,8 | 5 | -14 |
Other income costs | 0,6 | 0,9 | 3,2 | 272 |
Depreciation | 1,4 | 1,5 | 1,9 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 3,5 | 1,3 | -2,2 |
Equity capital to total assets | 85,1 | 77,4 | 72,8 | -4,6 |
Gross profit margin | 3 | 2,7 | 1,2 | -1,5 |
EBITDA Margin | 12,9 | 11,3 | 14,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 61 | 46 | -15 |
Current financial liquidity indicator | 3.0556087493896484 | 2.043813467025757 | 2.692080497741699 | 0,7 |
Net dept to EBITDA | -0.4173735976219177 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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