Full name
ARES BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARES BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORNELA UJEJSKIEGO 8 / 8A, 30-102 KRAKÓW
TAX ID6772355284
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ARES BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772355284
KRS0000379758
Share capital1,005,000.00 zł
address
UL. KORNELA UJEJSKIEGO 8 / 8A, 30-102 KRAKÓW
Categories
Main category
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Register Data
NIP
6772355284
REGON
121470278
KRS
0000379758
Legal form
limited liability company
Register Address
UL. KORNELA UJEJSKIEGO 8 / 8A, 30-102 KRAKÓW
Date of registration in KRS
2011-03-03
Date of commencement of economic activity
2011-03-03
Act signature
RDF/704321/25/884
Pkd codes
46.90.Z - Non-specialized wholesale trade
14.12.Z - Clothing production
14.19.Z - Clothing production
18.13.Z - Service activities related to printing preparation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.01.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 4533 1978 0010 9699 7533 
PL35 1050 1445 1000 0090 3061 9390 PL57 1050 1445 1000 0090 3061 9382 PL80 1240 4650 1111 0000 5149 2436 Show more bank accounts from VAT list (1)
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  | -0,1 | 0,1 | 0,4 | 342,2 |
Gross profit (loss) | -0,1 | -0,1 | 0,4 | 567,9 |
EBITDA | 0,1 | 0,1 | 0,6 | 380,5 |
Short time liabilities | 3,9 | 2,5 | 1,9 | -21,6 |
Other operating costs | 0,2 | 0,2 | 0,2 | 13,2 |
Equity capital | 0,4 | 0,3 | 0,7 | 131,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,5 | 855,2 |
Assets | 4,3 | 4 | 3,6 | -9,7 |
Net profit (loss) | -0,1 | -0,1 | 0,4 | 545,7 |
Cash | 0,1 | 0,1 | 0,2 | 202,7 |
Liabilities and provisions for liabilities | 4 | 3,7 | 2,9 | -21 |
Net income from sale | 11,6 | 12,8 | 13,3 | 3,7 |
Working assets | 4,2 | 3,9 | 3,6 | -8,3 |
Other income costs | 0,2 | 0,1 | 0,3 | 149,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | -34,6 | -29,5 | 56,8 | 86,3 |
Equity capital to total assets | 8,8 | 7,4 | 19 | 11,6 |
Gross profit margin | -1,1 | -0,7 | 3,1 | 3,8 |
EBITDA Margin | 0,5 | 0,9 | 4,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 70 | 53 | -17 |
Current financial liquidity indicator | 1.0920746326446533 | 1.589903473854065 | 1.8602170944213867 | 0,3 |
Net dept to EBITDA | 18.94964027404785 | 10.035585403442383 | 1.4095803499221802 | -8,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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