MERCEDES AUTOCENTRUM ADRIAN BERNAT
Makoszyn, Makoszyn 113e, 26-004 Bieliny
TAX ID6572906609
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MERCEDES AUTOCENTRUM ADRIAN BERNAT
TAX ID6572906609
Share capital5,326,500.00 zł
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address

Makoszyn, Makoszyn 113e, 26-004 Bieliny

Activity type

wholesaler, distributor

Register Data

Full name

BERNAT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

MAKOSZYN 113E, 26-004 MAKOSZYN

NIP

6572906609
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REGON

260587676
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KRS

0000953565
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Legal form

limited liability company

ALEO.com Registration Date

2014-02-21

Register Address

MAKOSZYN 113E, 26-004 MAKOSZYN

Date of registration in KRS

2022-02-14

Date of commencement of economic activity

2022-02-14

Act signature

RDF/683167/24/719

Pkd codes

45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

93 - Sports activities and amusement and recreation activities

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ CZŁONKOWIE ZARZĄDU JEDNOOSOBOWO.
MANAGEMENT
Adrian Bernat
Chairman Of The Board, 46 years old
shareholders
Adrian Bernat

100% 106 530 udziałów o łącznej wartości 5 326 500,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
0,2
0,5
0,2
-46,5
Gross profit (loss) Indicator description
0,4
0,6
0,2
-64,1
EBITDA Indicator description
0,6
0,9
0,3
-67,8
Short time liabilities Indicator description
1,5
5,8
7,5
29,4
Other operating costs Indicator description
0
0,1
0
-99,9
Equity capital Indicator description
5,2
5,5
5,6
1,3
Operating profit (EBIT) Indicator description
0,4
0,7
0,3
-66,4
Assets Indicator description
7,1
11,7
13,8
18,3
Net profit (loss) Indicator description
0,4
0,4
0,1
-68,8
Cash Indicator description
2,4
0,2
0,2
-10,5
Liabilities and provisions for liabilities Indicator description
2
6,2
8,2
33,4
Net income from sale Indicator description
6,4
8,5
3,1
-64,3
Working assets Indicator description
6,1
10,7
12,9
20,4
Other income costs Indicator description
0,3
0,4
0
-98,5
Depreciation Indicator description
0,1
0,2
0,1
-73,1
%
%
%
p.p.
Profitability of capital Indicator description
7,8
6,8
2,1
-4,7
Equity capital to total assets Indicator description
72,5
47,2
40,4
-6,8
Gross profit margin Indicator description
6,2
6,5
6,5
0
EBITDA Margin Indicator description
8,8
11,1
10
-1,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
86
246
891
645
Current financial liquidity indicator Indicator description
4.048639297485352
1.862648844718933
1.7341508865356445
-0,2
Net dept to EBITDA Indicator description
-2.200399160385132
2.0057199001312256
5.481759548187256
3,5
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Financial statements

01-01-2024 - 31-03-2024
Annual financial report
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01-01-2024 - 31-03-2024
Annual financial report
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01-01-2024 - 31-03-2024
Resolution on profit distribution or loss coverage
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