Full name
BH PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BH PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW WESTERPLATTE 6 / 1, 80-317 GDAŃSK
TAX ID5842789611
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BH PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842789611
KRS0000819373
Share capital20,000.00 zł
address
UL. OBROŃCÓW WESTERPLATTE 6 / 1, 80-317 GDAŃSK
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Register Data
NIP
5842789611
REGON
385099141
KRS
0000819373
Legal form
limited liability company
Register Address
UL. OBROŃCÓW WESTERPLATTE 6 / 1, 80-317 GDAŃSK
Date of registration in KRS
2019-12-17
Date of commencement of economic activity
2019-12-17
Act signature
RDF/715140/25/898
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.31.Z - Plastering
43.39.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 4900 0000 8602 3763 2668 
PL69 1140 1065 0000 3107 1600 1001 
PL86 8324 0001 0043 0692 2000 0010 PL73 8337 0001 0003 4425 2000 0010 PL68 1140 2004 0000 3602 8076 1174 PL02 8351 0003 2003 0000 0638 0001 
PL77 1050 1764 1000 0090 8121 7821 PL76 1050 1764 1000 0090 8121 7839 PL18 1140 2004 0000 3602 8039 9779 PL23 1140 2004 0000 3702 7966 6902 PL54 1140 2004 0000 3102 7990 9720 Show more bank accounts from VAT list (8)
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)  | 0,1 | 0,4 | 0,6 | 43,6 |
EBITDA | 0,1 | 0,5 | 1,5 | 183,1 |
Short time liabilities | 1,2 | 2,1 | 0,6 | -71,5 |
Equity capital | 0,1 | 5,7 | 6,7 | 17,4 |
Operating profit (EBIT) | 0,1 | 0,5 | 1,3 | 148,5 |
Assets | 1,3 | 15,2 | 13,2 | -12,9 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 46,9 |
Cash | 0,2 | 0,1 | 0,4 | 223 |
Liabilities and provisions for liabilities | 1,2 | 9,5 | 6,5 | -31,1 |
Net income from sale | 1 | 5,5 | 5 | -8,9 |
Working assets | 0,8 | 1,8 | 0,7 | -63,8 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 6,4 | 8 | 1,6 |
Equity capital to total assets | 6,5 | 37,4 | 50,5 | 13,1 |
Gross profit margin | 6,4 | 7,6 | 11,9 | 4,3 |
EBITDA Margin | 6,4 | 9,5 | 29,6 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 460 | 141 | 44 | -97 |
Current financial liquidity indicator | 0.6738079190254211 | 0.8566785454750061 | 1.0896164178848267 | 0,2 |
Net dept to EBITDA | 14.045571327209473 | 17.26728057861328 | 3.9409713745117188 | -13,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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