Full name
"BHH-MIKROHUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BHH MIKROHUTA SP Z O O
Ul.Katowicka 11, 42-530 Dąbrowa Górnicza
TAX ID6292099591
Rate company:
BHH MIKROHUTA SP Z O O
TAX ID6292099591
Share capital7,000,000.00 zł
address
Ul.Katowicka 11, 42-530 Dąbrowa Górnicza
Categories
Main category
Register Data
NIP
6292099591
REGON
276105127
KRS
0000059220
Legal form
limited liability company
ALEO.com Registration Date
2014-02-10
Register Address
UL. POROZUMIENIA DĄBROWSKIEGO 1980 11, 42-530 DĄBROWA GÓRNICZA
Date of registration in KRS
2001-11-13
Date of commencement of economic activity
2001-11-13
Act signature
KA.VIII NS-REJ.KRS/16984/24/528/ADE
Pkd codes
24.34.Z - Production of wire
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 2660 0008 0000 1000 4001 0007 
PL27 1050 1360 1000 0090 8085 1695 PL15 1050 1227 1000 0023 3743 6162 PL23 1050 1360 1000 0023 5621 8806 PL08 2660 0008 0000 1000 4001 0001 PL02 1050 1227 1000 0023 3743 6105 PL78 2660 0008 0000 1000 4001 0099 PL63 1050 1227 1000 0023 3779 8660 Show more bank accounts from VAT list (5)
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)  | 9,6 | 15 | -6,3 | -141,8 |
EBITDA | 9,9 | 15,7 | -5,6 | -135,5 |
Short time liabilities | 23,6 | 10,8 | 5,7 | -47,7 |
Equity capital | 29,3 | 41,4 | 35,1 | -15,1 |
Operating profit (EBIT) | 9,6 | 15,3 | -6 | -139,2 |
Assets | 53,2 | 52,8 | 40,8 | -22,6 |
Net profit (loss) | 7,9 | 12,1 | -6,3 | -151,6 |
Cash | 2,4 | 1,9 | 0,6 | -66,5 |
Net income from sale | 64,3 | 79,8 | 40,2 | -49,7 |
Liabilities and provisions for liabilities | 23,9 | 11,4 | 5,7 | -50 |
Working assets | 49,3 | 48,8 | 36,9 | -24,3 |
Depreciation | 0,3 | 0,4 | 0,4 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 29,3 | -17,8 | -47,1 |
Equity capital to total assets | 55 | 78,5 | 86,1 | 7,6 |
Gross profit margin | 14,9 | 18,8 | -15,6 | -34,4 |
EBITDA Margin | 15,5 | 19,6 | -13,9 | -33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 49 | 51 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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