Full name
BH STEEL-ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BH STEEL-ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJCIECHA KORFANTEGO 141 C, 40-154 KATOWICE
TAX ID6342469766
Rate company:
BH STEEL-ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342469766
KRS0000131310
Share capital167,000.00 zł
address
UL. ALEJA WOJCIECHA KORFANTEGO 141 C, 40-154 KATOWICE
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Register Data
NIP
6342469766
REGON
277894103
KRS
0000131310
Legal form
limited liability company
Register Address
UL. ALEJA WOJCIECHA KORFANTEGO 141 C, 40-154 KATOWICE
Date of registration in KRS
2002-09-23
Date of commencement of economic activity
2002-09-23
Act signature
KA.VIII NS-REJ.KRS/32278/23/831/ADE
Pkd codes
35.14.Z - Distribution of electricity
05.10.Z - Hard coal mining
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1214 1000 0090 8357 9558 
PL69 1050 1243 1000 0090 8127 9367 PL54 1050 1243 1000 0090 3229 5413 PL80 1050 1243 1000 0023 5170 9684 Show more bank accounts from VAT list (1)
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)  | 8,4 | -0,7 | -0,9 | -29,3 |
EBITDA | 8,4 | -0,6 | -1 | -81,1 |
Short time liabilities | 4,2 | 0,1 | 0 | -70,2 |
Equity capital | 32,4 | 27,2 | 26,3 | -3,3 |
Operating profit (EBIT) | 8 | -0,9 | -1,2 | -39,3 |
Assets | 36,5 | 27,2 | 26,3 | -3,4 |
Net profit (loss) | 7,7 | -0,7 | -0,9 | -29,3 |
Cash | 14,4 | 1,8 | 0,6 | -69 |
Net income from sale | 0,4 | 0,4 | 0,3 | -26,1 |
Liabilities and provisions for liabilities | 4,2 | 0,1 | 0 | -70,2 |
Working assets | 22,1 | 8,6 | 7,6 | -11,4 |
Depreciation | 0,4 | 0,3 | 0,2 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | -2,6 | -3,4 | -0,8 |
Equity capital to total assets | 88,6 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 2168,3 | -182,1 | -318,8 | -136,7 |
EBITDA Margin | 2153,8 | -149,2 | -365,8 | -216,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3912 | 52 | 21 | -31 |
Current financial liquidity indicator | 5.296962261199951 | 157.69342041015625 | 469.6785583496094 | 312 |
Net dept to EBITDA | -1.7231011390686035 | 3.210688829421997 | 0.5493797659873962 | -2,7 |
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
Activity 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
Download pdfShow more (3)
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