Full name
BHK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BHK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 5A, 78-400 SZCZECINEK
TAX ID6731902134
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BHK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731902134
KRS0000664567
Share capital1,062,400.00 zł
address
UL. WARYŃSKIEGO 5A, 78-400 SZCZECINEK
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Register Data
NIP
6731902134
REGON
366611119
KRS
0000664567
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 5A, 78-400 SZCZECINEK
Date of registration in KRS
2017-02-21
Date of commencement of economic activity
2017-02-21
Act signature
KO.IX NS-REJ.KRS/1987/25/372/ADE
Pkd codes
32.99.Z - Production of other products not classified elsewhere
31 - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 1428 1111 0010 7374 8910 
PL03 1240 1428 1978 0010 7374 8936 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 | 4,2 | 2,9 | -32,3 |
EBITDA | 4,6 | 4,8 | 3,7 | -23,6 |
Short time liabilities | 5,4 | 5,5 | 4,5 | -17,2 |
Equity capital | 5,8 | 9,3 | 11,6 | 24,8 |
Operating profit (EBIT) | 4,3 | 4,3 | 2,8 | -36,2 |
Assets | 11,4 | 15,2 | 16,6 | 9,5 |
Net profit (loss) | 3,6 | 3,5 | 2,3 | -33,6 |
Cash | 1,4 | 2,1 | 3 | 45,7 |
Net income from sale | 57,4 | 71,5 | 49,1 | -31,3 |
Liabilities and provisions for liabilities | 5,6 | 5,8 | 5 | -15,1 |
Working assets | 8,2 | 9 | 9,7 | 7,3 |
Depreciation | 0,3 | 0,5 | 0,9 | 96,4 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 37,3 | 19,9 | -17,4 |
Equity capital to total assets | 51,1 | 61,5 | 70,2 | 8,7 |
Gross profit margin | 7,6 | 5,9 | 5,8 | -0,1 |
EBITDA Margin | 8,1 | 6,7 | 7,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 28 | 34 | 6 |
Current financial liquidity indicator | 1.5039913654327393 | 1.641749382019043 | 2.1240086555480957 | 0,5 |
Net dept to EBITDA | -0.08287201821804047 | -0.30848875641822815 | -0.7707580327987671 | -0,5 |
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
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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