Full name
BAHLSEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAHLSEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 1, 32-050 SKAWINA
TAX ID5252495334
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BAHLSEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252495334
KRS0000372158
Share capital5,000.00 zł
address
UL. PIŁSUDSKIEGO 1, 32-050 SKAWINA
Categories
Main category
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Register Data
NIP
5252495334
REGON
142724239
KRS
0000372158
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 1, 32-050 SKAWINA
Date of registration in KRS
2010-12-06
Date of commencement of economic activity
2010-12-06
Act signature
KR.XII NS-REJ.KRS/11170/24/440/ADE
Pkd codes
70.10.Z - Head office activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1880 0009 0000 0011 0223 4002 
PL54 1880 0009 0000 0011 0223 4001 PL81 1880 0009 0000 0011 0223 4000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,1 | -52,4 |
EBITDA | 0,3 | 0,1 | 0,1 | -34,5 |
Short time liabilities | 0,2 | 0,2 | 0 | -81,1 |
Equity capital | 0,9 | 1 | 1,1 | 5,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -59,6 |
Assets | 1,2 | 1,3 | 1,2 | -10,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -52,7 |
Cash | 0,9 | 1,1 | 0,8 | -25 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -61,4 |
Net income from sale | 2,2 | 2,2 | 2 | -10,2 |
Working assets | 1,2 | 1,3 | 1 | -25,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 11,7 | 5,2 | -6,5 |
Equity capital to total assets | 73,8 | 75,7 | 89,5 | 13,8 |
Gross profit margin | 11,2 | 6,8 | 3,6 | -3,2 |
EBITDA Margin | 12,6 | 6,2 | 4,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 41 | 9 | -32 |
Current financial liquidity indicator | 4.983132362365723 | 5.349788188934326 | 21.030200958251953 | 15,7 |
Net dept to EBITDA | -3.4186971187591553 | -8.055904388427734 | -9.234352111816406 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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