BERNAT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000953565REGON
26058767600000NIP/VAT code
6572906609VAT registration date
23/02/2012VAT status
ActiveBankruptcy proceedings
No proceedingsBERNAT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
113E, 26-004, MAKOSZYN, POLSKASee on map
Website
-
14/10/202411/07/202424/05/2023Incorporation date
14/02/2022Share capital
5,326,500.00 PLNPrimary activity
Retail trade of motor vehicle parts and accessoriesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ CZŁONKOWIE ZARZĄDU JEDNOOSOBOWO.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A***** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
117,298Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
| 2023 |
|---|
| 8,548,147 |
| 552,857 |
| 376,484 |
| 0.58 |
| 1.86 |
| 4.40 |
| 5,528,021 |
| 5,762,121 |
| 402,904 |
| - |
| 2024 |
|---|
| 3,055,277 |
| 198,330 |
| 117,298 |
| 1.79 |
| 1.73 |
| 3.84 |
| 5,601,981 |
| 7,454,112 |
| 369,568 |
| - |
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)
-Credit history
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 |
|---|---|
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 |