Full name
PHILIP BERGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHILIP BERGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIESZCZAŃSKA 18 / 4, 30-313 KRAKÓW
TAX ID6772164495
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PHILIP BERGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772164495
KRS0000197708
Share capital50,000.00 zł
address
UL. MIESZCZAŃSKA 18 / 4, 30-313 KRAKÓW
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Register Data
NIP
6772164495
REGON
357729428
KRS
0000197708
Legal form
limited liability company
Register Address
UL. MIESZCZAŃSKA 18 / 4, 30-313 KRAKÓW
Date of registration in KRS
2004-03-02
Date of commencement of economic activity
2004-03-02
Act signature
RDF/688657/24/8
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 1444 1111 0010 0103 5992 
PL30 1600 1039 1846 4069 2000 0001 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)  | -3,5 | -65,1 | 2,8 | 104,3 |
EBITDA | 78 | 15,9 | 73,5 | 361,7 |
Short time liabilities | 43,4 | 42,5 | 69,6 | 63,9 |
Equity capital | 423,3 | 358,2 | 350,7 | -2,1 |
Operating profit (EBIT) | -3,5 | -65,1 | 4,5 | 107 |
Assets | 469,7 | 400,6 | 420,3 | 4,9 |
Net profit (loss) | -3,5 | -65,1 | -7,5 | 88,5 |
Cash | 264 | 240,6 | 332,1 | 38,1 |
Net income from sale | 396,2 | 449,8 | 537,3 | 19,4 |
Liabilities and provisions for liabilities | 46,4 | 42,5 | 69,7 | 64,1 |
Working assets | 336 | 307,1 | 395,9 | 28,9 |
Depreciation | 81,6 | 81 | 69 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -18,2 | -2,1 | 16,1 |
Equity capital to total assets | 90,1 | 89,4 | 83,4 | -6 |
Gross profit margin | -0,9 | -14,5 | 0,5 | 15 |
EBITDA Margin | 19,7 | 3,5 | 13,7 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 34 | 47 | 13 |
Current financial liquidity indicator | 7.2372870445251465 | 7.234735012054443 | 5.6806135177612305 | -1,5 |
Net dept to EBITDA | -3.151181697845459 | -14.649328231811523 | -4.516385078430176 | 10,1 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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