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
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 |
Liabilities and provisions for liabilities | 4,2 | 0,1 | 0 | -70,2 |
Net income from sale | 0,4 | 0,4 | 0,3 | -26,1 |
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
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