Full name
"BAHAMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"BAHAMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. WAŁY DWERNICKIEGO 121, 42-201 CZĘSTOCHOWA
TAX ID9490463047
Rate company:
"BAHAMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9490463047
KRS0000160560
Share capital900,000.00 zł
address
UL. WAŁY DWERNICKIEGO 121, 42-201 CZĘSTOCHOWA
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Register Data
NIP
9490463047
REGON
150259641
KRS
0000160560
Legal form
limited liability company
Register Address
UL. WAŁY DWERNICKIEGO 121, 42-201 CZĘSTOCHOWA
Date of registration in KRS
2003-05-05
Date of commencement of economic activity
2003-05-05
Act signature
CZ.XVII NS-REJ.KRS/3278/24/884
Pkd codes
13.92.Z - Manufacture of made-up textile articles
13.30.Z - Finishing of textiles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
Payer VAT status
Active
Vat list bank account(s)
PL37 1500 1399 1213 9000 2178 0000 
PL98 1090 2590 0000 0001 3745 6351 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  | -0,2 | 19,7 | ||
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 1,8 |
EBITDA | -0,2 | -0,1 | -0,1 | 4,8 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 21,6 |
Other operating costs | 0 | -48,3 | ||
Equity capital | 0 | -0,1 | -0,3 | -128,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 6,5 |
Assets | 0,2 | 0,2 | 0,2 | -36,5 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 1,8 |
Cash | 0 | 0,1 | 0,1 | -57,1 |
Net income from sale | 1,6 | 2,1 | 1,9 | -9,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 22,4 |
Working assets | 0,2 | 0,1 | 0,1 | -48,5 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | -397,5 | 130,8 | 56,2 | -74,6 |
Equity capital to total assets | 20,1 | -55,6 | -200 | -144,4 |
Gross profit margin | -10,8 | -8,8 | -9,5 | -0,7 |
EBITDA Margin | -9,9 | -7,1 | -7,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 68 | 91 | 23 |
Current financial liquidity indicator | 0.9381207227706909 | 0.36912450194358826 | 0.15522535145282745 | -0,2 |
Net dept to EBITDA | 0.24543064832687378 | -0.1536504179239273 | -0.9099826812744141 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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