"BHG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
TAX ID1181365957
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"BHG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181365957
KRS0000054378
Share capital500,000.00 zł
address
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
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Register Data
NIP
1181365957 
REGON
013136519
KRS
0000054378
Legal form
limited liability company
Register Address
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
WA.XIV NS-REJ.KRS/24503/17/28/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
45
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 0086 1000 0090 3004 8186 
PL71 1050 0086 1000 0090 3121 5354 
PL70 1240 6247 1978 0000 4977 6524 PL50 1240 6247 1111 0000 4979 8409 PL41 1240 6247 1111 0000 4976 3263 Show more bank accounts from VAT list (2)
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)  | 4 | 3,7 | 3,6 | -1,9 |
EBITDA | 4,1 | 3,5 | 3,2 | -10 |
Short time liabilities | 10,9 | 15,4 | 20,6 | 33,7 |
Equity capital | 17,4 | 20,4 | 23,3 | 14,2 |
Operating profit (EBIT) | 4,1 | 3,5 | 3,1 | -10,4 |
Assets | 28,4 | 35,8 | 43,9 | 22,6 |
Net profit (loss) | 3,3 | 3 | 2,9 | -1,9 |
Cash | 18,3 | 18,3 | 29,7 | 62,5 |
Net income from sale | 229,3 | 321,1 | 340,8 | 6,1 |
Liabilities and provisions for liabilities | 11 | 15,4 | 20,6 | 33,7 |
Working assets | 28,4 | 35,7 | 43,7 | 22,4 |
Depreciation | 0 | 0 | 0 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 14,5 | 12,5 | -2 |
Equity capital to total assets | 61,3 | 56,9 | 53 | -3,9 |
Gross profit margin | 1,8 | 1,1 | 1,1 | 0 |
EBITDA Margin | 1,8 | 1,1 | 0,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 22 | 5 |
Current financial liquidity indicator | 2.5975840091705322 | 2.3234469890594482 | 2.127037525177002 | -0,2 |
Net dept to EBITDA | -4.462634086608887 | -5.187631607055664 | -7.8246612548828125 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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