Full name
"BAHUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BAHUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMIENIECKA 46 / 43, 04-158 WARSZAWA
TAX ID1132654058
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"BAHUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132654058
KRS0000271982
Share capital50,000.00 zł
address
UL. ZAMIENIECKA 46 / 43, 04-158 WARSZAWA
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Register Data
NIP
1132654058
REGON
140729540
KRS
0000271982
Legal form
limited liability company
Register Address
UL. ZAMIENIECKA 46 / 43, 04-158 WARSZAWA
Date of registration in KRS
2007-01-16
Date of commencement of economic activity
2007-01-16
Act signature
WA.XII NS-REJ.KRS/45542/24/988/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
56.10.A - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
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)
PL44 1160 2202 0000 0000 8580 9995 
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 | % | |
Profit (loss) on sale  | 30,8 | 30,1 | 6,1 | -79,9 |
Gross profit (loss) | 26,1 | 28,5 | 11,9 | -58,1 |
EBITDA | 26,1 | 33,8 | 8,8 | -74,1 |
Short time liabilities | 17,4 | 19,8 | 21,9 | 10,8 |
Other operating costs | 5,3 | 0 | 0 | 66,7 |
Equity capital | 188 | 213,9 | 224,6 | 5 |
Operating profit (EBIT) | 26,1 | 30,1 | 8,8 | -70,9 |
Assets | 205,3 | 233,7 | 246,5 | 5,5 |
Net profit (loss) | 23,7 | 26 | 10,6 | -59,1 |
Cash | 183,4 | 197,9 | 217 | 9,6 |
Net income from sale | 227,8 | 258,3 | 279,5 | 8,2 |
Liabilities and provisions for liabilities | 17,4 | 19,8 | 21,9 | 10,8 |
Working assets | 205,3 | 233,7 | 246,5 | 5,5 |
Other income costs | 0,6 | 0 | 2,7 | 298 511,1 |
Depreciation | 0 | 3,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 12,1 | 4,7 | -7,4 |
Equity capital to total assets | 91,5 | 91,5 | 91,1 | -0,4 |
Gross profit margin | 11,5 | 11 | 4,3 | -6,7 |
EBITDA Margin | 11,5 | 13,1 | 3,1 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 29 | 1 |
Current financial liquidity indicator | 11.818062782287598 | 11.809652328491211 | 11.241684913635254 | -0,6 |
Net dept to EBITDA | -7.013553619384766 | -5.861159801483154 | -24.802988052368164 | -18,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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