Full name
"B.E.H." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"B.E.H." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DERENIOWA 2 / 100, 02-776 WARSZAWA
TAX ID5210081734
Rate company:
"B.E.H." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210081734
KRS0000147235
Share capital50,000.00 zł
address
UL. DERENIOWA 2 / 100, 02-776 WARSZAWA
Categories
Main category
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Register Data
NIP
5210081734
REGON
006223190
KRS
0000147235
Legal form
limited liability company
Register Address
UL. DERENIOWA 2 / 100, 02-776 WARSZAWA
Date of registration in KRS
2003-01-16
Date of commencement of economic activity
2003-01-16
Act signature
RDF/622346/24/114
Pkd codes
43.91.Z - Roofing activities
41.2 - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 2590 0000 0001 3137 9806 
PL91 1160 2202 0000 0000 6360 8856 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 | % | |
Gross profit (loss)  | 0,2 | 0 | 0 | 4,7 |
EBITDA | 0 | 0,1 | 0,1 | 22,3 |
Short time liabilities | 2,3 | 1,1 | 1,8 | 67 |
Equity capital | 5 | 5 | 5 | 0,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 0,8 |
Assets | 7,3 | 6,1 | 6,8 | 12,1 |
Net profit (loss) | 0,2 | 0 | 0 | -23,7 |
Cash | 1,2 | 1,2 | 0,3 | -74,2 |
Net income from sale | 11,1 | 12,4 | 10,7 | -13,6 |
Liabilities and provisions for liabilities | 2,3 | 1,1 | 1,8 | 67 |
Working assets | 3,6 | 3,5 | 3,5 | -0,1 |
Depreciation | 0 | 0 | 0 | 49,9 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | 68 | 82,2 | 73,4 | -8,8 |
Gross profit margin | 2,2 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 0,4 | 0,6 | 0,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 32 | 62 | 30 |
Current financial liquidity indicator | 1.5161160230636597 | 3.2174739837646484 | 1.924337387084961 | -1,3 |
Net dept to EBITDA | -25.98716163635254 | -16.50065803527832 | -3.675359010696411 | 12,8 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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