Full name
BAHMUT STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAHMUT STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID7010994916
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BAHMUT STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010994916
KRS0000856897
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
7010994916
REGON
386856153
KRS
0000856897
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2020-08-26
Date of commencement of economic activity
2020-08-26
Act signature
RDF/703195/25/726
Pkd codes
96.09.Z - Individual service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
85 - Education
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 2590 0000 0001 4687 9101 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -123,6 | -43,8 | 0,1 | 100,1 |
EBITDA | -118,6 | -47,8 | -3,9 | 91,7 |
Short time liabilities | 168,3 | 209,4 | 216,6 | 3,4 |
Equity capital | -118,6 | -162,3 | -162,3 | 0 |
Operating profit (EBIT) | -123,6 | -43,8 | 0,1 | 100,1 |
Assets | 49,7 | 47,1 | 54,4 | 15,4 |
Net profit (loss) | -123,6 | -43,8 | 0,1 | 100,1 |
Cash | 4,9 | 9,3 | 20 | 116,3 |
Net income from sale | 30 | 77,5 | 149,3 | 92,7 |
Liabilities and provisions for liabilities | 168,3 | 209,4 | 216,6 | 3,4 |
Working assets | 12,8 | 14,2 | 25,4 | 79,6 |
Depreciation | 5 | -4 | -4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,2 | 27 | -0 | -27 |
Equity capital to total assets | -238,5 | -344,5 | -298,6 | 45,9 |
Gross profit margin | -411,9 | -56,5 | 0 | 56,5 |
EBITDA Margin | -395,3 | -61,6 | -2,6 | 59 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2048 | 987 | 530 | -457 |
Current financial liquidity indicator | 0.0761074647307396 | 0.06760535389184952 | 0.11737191677093506 | 0 |
Net dept to EBITDA | -1.3384273052215576 | -4.050745487213135 | -47.885555267333984 | -43,8 |
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
Activity report
Download pdfShow more (1)
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