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
Rate company:
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
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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
KA.VIII NS-REJ.KRS/3568/25/869
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)
PL21 1140 1078 0000 4041 7500 1024 
PL73 1240 1037 1111 0011 2621 9518 PL40 1240 1037 1111 0011 2621 9433 PL36 1240 6292 1787 0011 2634 3343 PL32 1140 1078 0000 4041 7500 1020 PL86 1140 1078 0000 4041 7500 1018 PL59 1140 1078 0000 4041 7500 1019 PL16 1140 1078 0000 4041 7500 1017 PL54 1140 1078 0000 4041 7500 1012 
PL12 1090 2008 0000 0001 4210 6818 PL76 1090 2008 0000 0001 3656 9003 PL74 1090 2008 0000 0001 3254 9747 PL97 1140 1078 0000 4041 7500 1014 
PL41 1750 1035 0000 0000 3915 9538 PL27 1140 1078 0000 4041 7500 1013 PL08 1750 1035 0000 0000 0392 7113 PL60 1140 1078 0000 4041 7500 1001 PL02 1750 1035 0000 0000 0274 4015 PL19 1090 2008 0000 0001 1383 1580 PL03 1750 1035 0000 0000 0115 2227 PL94 1750 1035 0000 0000 1216 0283 PL85 1090 2008 0000 0001 1383 1556 PL33 1140 1078 0000 4041 7500 1002 PL80 1750 1035 0000 0000 0523 4638 PL94 1750 1035 0000 0000 0115 2238 PL67 1750 1035 0000 0000 0659 8013 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 | % | |
Gross profit (loss)  | 9,4 | 14,3 | 3,3 | -76,6 |
EBITDA | 16,1 | 21,2 | 10,2 | -52,1 |
Short time liabilities | 16,4 | 20,4 | 25 | 22,8 |
Equity capital | 160,6 | 171,9 | 174,8 | 1,7 |
Operating profit (EBIT) | 9,2 | 14,1 | 3,3 | -76,9 |
Assets | 179,4 | 195,2 | 202,8 | 3,9 |
Net profit (loss) | 7,6 | 11,5 | 2,8 | -75,5 |
Cash | 21,2 | 14,5 | 9,9 | -31,8 |
Net income from sale | 130,4 | 157,4 | 146,5 | -6,9 |
Liabilities and provisions for liabilities | 18,8 | 23,4 | 28 | 19,8 |
Working assets | 97,5 | 109,3 | 106,6 | -2,4 |
Depreciation | 6,9 | 7,1 | 6,9 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 6,7 | 1,6 | -5,1 |
Equity capital to total assets | 89,5 | 88 | 86,2 | -1,8 |
Gross profit margin | 7,2 | 9,1 | 2,3 | -6,8 |
EBITDA Margin | 12,4 | 13,5 | 6,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 62 | 15 |
Current financial liquidity indicator | 5.9064412117004395 | 5.330710411071777 | 4.239075660705566 | -1,1 |
Net dept to EBITDA | -1.3136932849884033 | -0.6850417852401733 | -0.9673619270324707 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Auditor's opinion / report on the audit of the annual financial statements
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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