Full name
WYDAWNICTWO "BERNARDINUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Wydawnictwo "BERNARDINUM" sp. z o.o.
Biskupa Dominika 11, 83-130 Pelplin
TAX ID5932459521
Rate company:
Wydawnictwo "BERNARDINUM" sp. z o.o.
TAX ID5932459521
KRS0000245147
Share capital4,133,000.00 zł
Not confirmed
address
Biskupa Dominika 11, 83-130 Pelplin
Categories
Main category
Register Data
NIP
5932459521
REGON
220141405
KRS
0000245147
Legal form
limited liability company
ALEO.com Registration Date
2017-02-22
Register Address
UL. BISKUPA DOMINIKA 11, 83-130 PELPLIN
Date of registration in KRS
2005-11-16
Date of commencement of economic activity
2005-11-16
Act signature
GD.VII NS-REJ.KRS/4838/25/280
Pkd codes
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
Payer VAT status
Active
Vat list bank account(s)
PL86 1500 1025 1210 2008 7515 0000 
PL85 1500 1025 1210 2007 0445 0000 
PL80 8342 0009 2000 1427 2000 0003 PL53 8342 0009 2000 1427 2000 0004 PL53 1500 1025 1210 2007 7008 0000 PL42 8342 0009 2000 1427 2000 0008 PL37 8342 0009 2000 1427 2000 0001 PL10 8342 0009 2000 1427 2000 0002 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | -0,8 | 0 | 0,1 | 178 |
Gross profit (loss) | -0,5 | -0,1 | -0,2 | -318,7 |
EBITDA | -0,2 | 0,3 | 0,1 | -55,6 |
Short time liabilities | 3,1 | 3,3 | 2,9 | -12,6 |
Other operating costs | 0,4 | 0,3 | 0,4 | 32,2 |
Equity capital | 4,3 | 4,3 | 4 | -5,5 |
Operating profit (EBIT) | -0,5 | 0 | -0,1 | -2146,2 |
Assets | 7,6 | 7,7 | 7 | -9,1 |
Net profit (loss) | -0,5 | -0,1 | -0,2 | -318,7 |
Cash | 0,3 | 0,5 | 0,4 | -16 |
Net income from sale | 14,9 | 20 | 19,3 | -3,4 |
Liabilities and provisions for liabilities | 3,3 | 3,4 | 2,9 | -13,7 |
Working assets | 6,7 | 7 | 6,3 | -8,7 |
Other income costs | 0,7 | 0,3 | 0,3 | -13,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | -1,3 | -5,8 | -4,5 |
Equity capital to total assets | 56,7 | 55,7 | 58 | 2,3 |
Gross profit margin | -3,3 | -0,3 | -1,2 | -0,9 |
EBITDA Margin | -1 | 1,4 | 0,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 60 | 54 | -6 |
Current financial liquidity indicator | 2.133924961090088 | 2.1057047843933105 | 2.2002203464508057 | 0,1 |
Net dept to EBITDA | -0.7918861508369446 | -0.9683942198753357 | -0.917786717414856 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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