BERTIE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BERTIE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
26/10/2012Share capital
4,241,400.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Radka Doehring | Member of the management board |
Richard Bauer | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-4,169,497Net Profit (zł)
-4,169,497Financial 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 |
---|
24,444,685 |
4,489,500 |
4,121,563 |
0.03 |
1.06 |
16.86 |
-46,360,989 |
10,964,694 |
268,319,986 |
- |
2023 |
---|
24,040,952 |
7,109,525 |
4,703,608 |
0.10 |
1.33 |
19.56 |
-41,657,381 |
7,399,837 |
251,694,790 |
- |
2024 |
---|
24,404,565 |
-3,894,956 |
-4,169,497 |
0.09 |
1.19 |
-17.08 |
-45,826,878 |
11,186,322 |
246,765,278 |
- |
2024 |
---|
24,404,565 |
-3,894,956 |
-4,169,497 |
0.09 |
1.19 |
-17.08 |
-45,826,878 |
11,186,322 |
246,765,278 |
- |
2024
Turnover (zł)
24,404,565 zł2 % *
Profit before tax (zł)
-3,894,956 zł-155 % *
Net Profit (zł)
-4,169,497 zł-189 % *
Working capital requirement (%)
0.09 -10.00 % *
Liquidity ratio
1.19 -10.53 % *
Net profitability (%)
-17.08 %-187.32 % *
Equity (zł)
-45,826,878 zł-10 % *
Current liabilities (zł)
11,186,322 zł51 % *
Non current liabilities (zł)
246,765,278 zł-2 % *
Non-current Assets (zł)
-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
BERTIE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/07/2024 | OD 01.01.2023 DO 31.12.2023 |
19/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/06/2022 | OD 01.01.2021 DO 31.12.2021 |
09/07/2021 | OD 01.01.2020 DO 31.12.2020 |