Full name
BERTZ MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERTZ MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABIANOWSKA 131, 62-052 KOMORNIKI
TAX ID7831719068
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BERTZ MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831719068
KRS0000530811
Share capital6,000.00 zł
address
UL. FABIANOWSKA 131, 62-052 KOMORNIKI
Categories
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Register Data
NIP
7831719068
REGON
360213010
KRS
0000530811
Legal form
limited liability company
Register Address
UL. FABIANOWSKA 131, 62-052 KOMORNIKI
Date of registration in KRS
2014-11-13
Date of commencement of economic activity
2014-11-13
Act signature
RDF/713779/25/903
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,5 | 5,3 | 1 | -81 |
EBITDA | -16,5 | 5,6 | 1 | -82 |
Short time liabilities | 0,1 | 6,4 | 6,1 | -4,8 |
Equity capital | 199,6 | 10,5 | 11,4 | 8,8 |
Operating profit (EBIT) | -16,5 | 5,6 | 1 | -82 |
Assets | 199,8 | 16,9 | 17,5 | 3,6 |
Net profit (loss) | -18,5 | 4,8 | 0,9 | -80,9 |
Cash | 73,5 | 9,9 | 10,5 | 6,2 |
Net income from sale | 13,2 | 72 | 72 | 0 |
Liabilities and provisions for liabilities | 0,1 | 6,4 | 6,1 | -4,8 |
Working assets | 198,8 | 15,9 | 16,5 | 3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | 46,2 | 8,1 | -38,1 |
Equity capital to total assets | 99,9 | 61,9 | 65 | 3,1 |
Gross profit margin | -125,3 | 7,4 | 1,4 | -6 |
EBITDA Margin | -125,3 | 7,8 | 1,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 33 | 31 | -2 |
Current financial liquidity indicator | 1615.8895263671875 | 2.4691078662872314 | 2.69380521774292 | 0,2 |
Net dept to EBITDA | 4.447134971618652 | -1.7567636966705322 | -10.365519523620605 | -8,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 (1)
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