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
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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