Full name
"BERTSCHI POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BERTSCHI POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODWALE 14C / 3, 68-200 ŻARY
TAX ID9281801497
Rate company:
"BERTSCHI POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9281801497
KRS0000111896
Share capital7,000,000.00 zł
address
UL. PODWALE 14C / 3, 68-200 ŻARY
Categories
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Register Data
NIP
9281801497
REGON
971266789
KRS
0000111896
Legal form
limited liability company
Register Address
UL. PODWALE 14C / 3, 68-200 ŻARY
Date of registration in KRS
2002-07-16
Date of commencement of economic activity
2002-07-16
Act signature
RDF/701693/25/623
Pkd codes
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
45.11.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1979 1000 0090 3178 4466 
PL44 1050 1979 1000 0090 3178 4458 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  | 0,3 | 0,1 | 0,6 | 797,7 |
Gross profit (loss) | 0,4 | 0,3 | 1,1 | 227,1 |
EBITDA | 1,8 | 1,6 | 2,9 | 84,2 |
Short time liabilities | 1,3 | 3 | 1,9 | -36,8 |
Other operating costs | 0 | 0 | 0 | 52,7 |
Equity capital | 8 | 8,3 | 9,2 | 10,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 1,1 | 490,5 |
Assets | 12 | 11,3 | 13,1 | 15,8 |
Net profit (loss) | 0,4 | 0,3 | 0,9 | 172,6 |
Cash | 1,4 | 0,2 | 0,2 | -22,3 |
Net income from sale | 13,3 | 14,7 | 18,5 | 26,1 |
Liabilities and provisions for liabilities | 4,1 | 3 | 4 | 30,3 |
Working assets | 6,5 | 5,2 | 2,9 | -44,1 |
Other income costs | 0,1 | 0,1 | 0,5 | 271,9 |
Depreciation | 1,5 | 1,4 | 1,9 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 3,9 | 9,6 | 5,7 |
Equity capital to total assets | 66,3 | 73,3 | 69,9 | -3,4 |
Gross profit margin | 2,9 | 2,2 | 5,7 | 3,5 |
EBITDA Margin | 13,7 | 10,8 | 15,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 74 | 37 | -37 |
Current financial liquidity indicator | 4.888543605804443 | 1.7489044666290283 | 1.547349452972412 | -0,2 |
Net dept to EBITDA | 0.6837396621704102 | -0,8 |
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
Activity report
Download pdf01-01-2024 - 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 pdfShow more (2)
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