Full name
BGH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BGH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 9, 40-851 KATOWICE
TAX ID7122705604
BGH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122705604
KRS0000079747
Share capital39,000,000.00 zł
address
UL. ŻELAZNA 9, 40-851 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
7122705604
REGON
432319715
KRS
0000079747
Legal form
limited liability company
Register Address
UL. ŻELAZNA 9, 40-851 KATOWICE
Date of registration in KRS
2002-01-09
Date of commencement of economic activity
2002-01-09
Act signature
RDF/770869/25/277
Pkd codes
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL54 114 0 10 78 0 000 4041 750 0 10 12 
PL12 109 0 20 08 0 000 0001 421 0 68 18 PL76 109 0 20 08 0 000 0001 365 6 90 03 PL74 109 0 20 08 0 000 0001 325 4 97 47 PL97 114 0 10 78 0 000 4041 750 0 10 14 
PL41 175 0 10 35 0 000 0000 391 5 95 38 PL27 114 0 10 78 0 000 4041 750 0 10 13 PL08 175 0 10 35 0 000 0000 039 2 71 13 PL60 114 0 10 78 0 000 4041 750 0 10 01 PL02 175 0 10 35 0 000 0000 027 4 40 15 PL19 109 0 20 08 0 000 0001 138 3 15 80 PL03 175 0 10 35 0 000 0000 011 5 22 27 PL94 175 0 10 35 0 000 0000 121 6 02 83 PL85 109 0 20 08 0 000 0001 138 3 15 56 PL33 114 0 10 78 0 000 4041 750 0 10 02 PL80 175 0 10 35 0 000 0000 052 3 46 38 PL94 175 0 10 35 0 000 0000 011 5 22 38 PL67 175 0 10 35 0 000 0000 065 9 80 13 PL21 114 0 10 78 0 000 4041 750 0 10 24 PL32 114 0 10 78 0 000 4041 750 0 10 20 
PL36 124 0 62 92 1 787 0011 263 4 33 43 PL40 124 0 10 37 1 111 0011 262 1 94 33 PL73 124 0 10 37 1 111 0011 262 1 95 18 PL16 114 0 10 78 0 000 4041 750 0 10 17 PL59 114 0 10 78 0 000 4041 750 0 10 19 PL86 114 0 10 78 0 000 4041 750 0 10 18 Show more bank accounts from VAT list (23)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne  | 21,2 | 14,5 | 9,9 | -31,8 |
Zysk operacyjny (EBIT) | 9,2 | 14,1 | 3,3 | -76,9 |
Zobowiązania i rezerwy na zobowiązania | 18,8 | 23,4 | 28 | 19,8 |
Zysk (strata) netto | 7,6 | 11,5 | 2,8 | -75,5 |
Kapitał (fundusz) własny | 160,6 | 171,9 | 174,8 | 1,7 |
Zysk (strata) brutto | 9,4 | 14,3 | 3,3 | -76,6 |
Aktywa | 179,4 | 195,2 | 202,8 | 3,9 |
Przychody netto ze sprzedaży | 130,4 | 157,4 | 146,5 | -6,9 |
Amortyzacja | 6,9 | 7,1 | 6,9 | -2,3 |
Zobowiązania krótkoterminowe | 16,4 | 20,4 | 25 | 22,8 |
EBITDA | 16,1 | 21,2 | 10,2 | -52,1 |
Aktywa obrotowe | 97,5 | 109,3 | 106,6 | -2,4 |
% | % | % | p.p. | |
Marża EBITDA | 12,4 | 13,5 | 6,9 | -6,6 |
Kapitał własny do aktywów ogółem | 89,5 | 88 | 86,2 | -1,8 |
Rentowność kapitału (ROE) | 4,8 | 6,7 | 1,6 | -5,1 |
Marża zysku brutto | 7,2 | 9,1 | 2,3 | -6,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,9 | 7,3 | 1,9 | -5,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 46 | 47 | 62 | 15 |
Wskaźnik zadłużenia netto do EBITDA | -1.3136932849884033 | -0.6850417852401733 | -0.9673619270324707 | -0,3 |
Wskaźnik bieżącej płynności finansowej | 5.9064412117004395 | 5.330710411071777 | 4.239075660705566 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Annual financial report
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