Full name
"BFM-BTH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BFM-BTH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAWORZYŃSKA 261, 59-220 LEGNICA
TAX ID6912336684
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"BFM-BTH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912336684
KRS0000254379
Share capital50,000.00 zł
address
UL. JAWORZYŃSKA 261, 59-220 LEGNICA
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Register Data
NIP
6912336684
REGON
020267621
KRS
0000254379
Legal form
limited liability company
Register Address
UL. JAWORZYŃSKA 261, 59-220 LEGNICA
Date of registration in KRS
2006-03-31
Date of commencement of economic activity
2006-03-31
Act signature
RDF/637202/24/663
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1748 1000 0023 3939 7701 
PL13 1050 1748 1000 0023 0552 2324 PL69 1050 1748 1000 0023 0552 1995 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)  | 0,9 | 0,9 | 0,6 | -32,1 |
EBITDA | 0,9 | 0,8 | 0,9 | 17,5 |
Short time liabilities | 0,6 | 1,1 | 0,3 | -76,1 |
Equity capital | 5,5 | 5,5 | 4,2 | -23,7 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,9 | 16,5 |
Assets | 6,4 | 6,9 | 4,8 | -30,7 |
Net profit (loss) | 0,8 | 0,9 | 0,6 | -35,5 |
Cash | 3,9 | 4,4 | 1,9 | -56,3 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 0,6 | -58,7 |
Net income from sale | 1,4 | 1,4 | 1,9 | 31,8 |
Working assets | 6,3 | 6,9 | 4,5 | -35 |
Depreciation | 0,1 | 0 | 0 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 15,7 | 13,3 | -2,4 |
Equity capital to total assets | 86 | 80 | 88,1 | 8,1 |
Gross profit margin | 63,6 | 66,2 | 34,1 | -32,1 |
EBITDA Margin | 62,3 | 55,2 | 49,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 273 | 50 | -223 |
Current financial liquidity indicator | 7.106618404388428 | 4.973022937774658 | 7.829129219055176 | 2,8 |
Net dept to EBITDA | -4.399608612060547 | -5.504409313201904 | -2.0625722408294678 | 3,4 |
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
Annual financial report
Download pdf01-01-2023 - 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
Resolution on profit distribution or loss coverage
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