BH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5783071928

KRS0000356757

Share capital25,500,000.00 zł

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address

UL. ALEJA KRAKOWSKA 110/114, 02-256 WARSZAWA

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Register Data

Full name

BH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA KRAKOWSKA 110/114, 02-256 WARSZAWA

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NIP

5783071928

REGON

280510959

KRS

0000356757

Legal form

limited liability company

Register Address

UL. ALEJA KRAKOWSKA 110/114, 02-256 WARSZAWA

Date of registration in KRS

2010-05-18

Date of commencement of economic activity

2010-05-18

Act signature

RDF/693562/25/872

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE

MANAGEMENT

Krzysztof Sapieszko

Member Of The Board, 55 years old

Karol Henryk Zakroczymski

Chairman Of The Board, 52 years old

shareholders

BAKER HUGHES ENERGY EUROPE B.V.

100% 8000 udziałów o łącznej wartości 25.500.000,00 złotych

proxies

Justyna Michalska

spontaneous, 41 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-20,2	0,3	4	1298,6
EBITDA	-19,4	1,1	-0,1	-112,8
Short time liabilities	36,2	10,5	11	4,4
Equity capital	63,7	62,3	67	7,5
Operating profit (EBIT)	-17,9	1,5	0,5	-70,2
Assets	106	80,5	88,3	9,6
Net profit (loss)	-20,2	1,8	4,7	158,7
Cash	70,3	37,3	54,1	45,2
Liabilities and provisions for liabilities	42,2	18,2	21,2	16,6
Net income from sale	79	65,7	70,2	6,9
Working assets	89,2	67,8	76,7	13,2
Depreciation	-1,5	-0,4	-0,6	-48,1
	%	%	%	p.p.
Profitability of capital	-31,7	2,9	7	4,1
Equity capital to total assets	60,1	77,4	75,9	-1,5
Gross profit margin	-25,6	0,4	5,7	5,3
EBITDA Margin	-24,6	1,7	-0,2	-1,9
	Days	Days	Days	Days
Short term commitment turnover cycle	167	59	57	-2

Current financial liquidity indicator	2.3168270587921143	5.524736404418945	6.181300640106201	0,7
Net dept to EBITDA	2.1422183513641357	-31.795650482177734	356.473388671875	388,3