Full name
PLAC BERNARDYŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLAC BERNARDYŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BERNARDYŃSKI 2 / 7, 02-901 WARSZAWA
TAX ID9512438827
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PLAC BERNARDYŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512438827
KRS0000679542
Share capital295,000.00 zł
address
UL. PLAC BERNARDYŃSKI 2 / 7, 02-901 WARSZAWA
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Main category
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Register Data
NIP
9512438827
REGON
367344809
KRS
0000679542
Legal form
limited liability company
Register Address
UL. PLAC BERNARDYŃSKI 2 / 7, 02-901 WARSZAWA
Date of registration in KRS
2017-05-25
Date of commencement of economic activity
2017-05-25
Act signature
RDF/666782/24/24
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 0,1 | 380 |
EBITDA | 0,3 | 0,3 | 0,5 | 78,9 |
Short time liabilities | 0 | 3 | 0,3 | -91,3 |
Income tax | ||||
Equity capital | 10,7 | 10,6 | 10,7 | 0,8 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 769,3 |
Assets | 12,8 | 15,3 | 14,8 | -3,3 |
Net profit (loss) | -0,1 | -0 | 0,1 | 369,2 |
Cash | 0 | 0,1 | 0,2 | 88,1 |
Net income from sale | 0,6 | 0,8 | 1,4 | 64,8 |
Liabilities and provisions for liabilities | 2,2 | 4,6 | 4 | -12,6 |
Working assets | 0 | 0,7 | 0,4 | -42,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 20,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,3 | 0,8 | 1,1 |
Equity capital to total assets | 83,2 | 69,7 | 72,6 | 2,9 |
Gross profit margin | -11,3 | -3,7 | 6,4 | 10,1 |
EBITDA Margin | 39,9 | 36,6 | 39,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1298 | 68 | -1230 |
Current financial liquidity indicator | 0.24261422455310822 | 1.6089569330215454 | 1,4 | |
Net dept to EBITDA | 8.366057395935059 | 5.034504413604736 | 6.566911697387695 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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