BERNAT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERNAT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Not calculatedReliability
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Incorporation date
14/02/2022Share capital
5,326,500.00 PLNPrimary activity
Retail trade of motor vehicle parts and accessories (45.32.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ CZŁONKOWIE ZARZĄDU JEDNOOSOBOWO.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
117,298Net Profit (zł)
117,298Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 6,425,222 |
| 399,800 |
| 399,800 |
| 0.72 |
| 4.05 |
| 6.22 |
| 5,151,455 |
| 1,516,440 |
| 402,904 |
| 966,473 |
| 2023 |
|---|
| 8,548,147 |
| 552,857 |
| 376,484 |
| 0.58 |
| 1.86 |
| 4.40 |
| 5,528,021 |
| 5,762,121 |
| 402,904 |
| 976,400 |
| 2024 |
|---|
| 3,055,277 |
| 198,330 |
| 117,298 |
| 1.79 |
| 1.73 |
| 3.84 |
| 5,601,981 |
| 7,454,112 |
| 369,568 |
| 923,436 |
| 2024 |
|---|
| 3,055,277 |
| 198,330 |
| 117,298 |
| 1.79 |
| 1.73 |
| 3.84 |
| 5,601,981 |
| 7,454,112 |
| 369,568 |
| 923,436 |
Turnover (zł)
2024
Turnover (zł)
3,055,277 zł
-64 % *
Profit before tax (zł)
198,330 zł-64 % *
Net Profit (zł)
117,298 zł-69 % *
Working capital requirement (%)
1.79 
208.62 % *
Liquidity ratio
1.73 -6.99 % *
Net profitability (%)
3.84 %-12.73 % *
Equity (zł)
5,601,981 zł
1 % *
Current liabilities (zł)
7,454,112 zł29 % *
Non current liabilities (zł)
369,568 zł-8 % *
Non-current Assets (zł)
923,436 zł
-5 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
BERNAT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.04.2024 DO 31.12.2024 |
14/10/2024 | OD 01.01.2024 DO 31.03.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
24/05/2023 | OD 14.02.2022 DO 31.12.2022 |