Full name
BERTRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERTRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WEJHEROWSKA 12, 84-242 LUZINO
TAX ID5882371154
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BERTRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882371154
KRS0000377233
Share capital6,000.00 zł
address
UL. WEJHEROWSKA 12, 84-242 LUZINO
Categories
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Register Data
NIP
5882371154
REGON
221172135
KRS
0000377233
Legal form
limited liability company
Register Address
UL. WEJHEROWSKA 12, 84-242 LUZINO
Date of registration in KRS
2011-02-01
Date of commencement of economic activity
2011-02-01
Act signature
RDF/700588/25/851
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
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 | -0 | -0 | 2,3 |
EBITDA | -0 | -0 | -0 | -21,6 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | -3,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -21,6 |
Assets | 1,2 | 1,2 | 1,2 | -0,4 |
Net profit (loss) | -0 | -0 | -0 | 2,3 |
Cash | 0,1 | 0,1 | 0,1 | -4 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -3,9 | -3,9 | 0 |
Equity capital to total assets | 11,6 | 10,8 | 10,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12410618364810944 | 0.11429649591445923 | 0.10972630977630615 | 0 |
Net dept to EBITDA | -376.1575927734375 | -234.0545654296875 | -193.54238891601562 | 40,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 (1)
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