Full name
BHL - FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BHL - FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA
TAX ID5222992329
Rate company:
BHL - FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222992329
KRS0000401700
Share capital5,218,000.00 zł
address
UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5222992329
REGON
145878003
KRS
0000401700
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA
Date of registration in KRS
2011-11-14
Date of commencement of economic activity
2011-11-14
Act signature
RDF/619170/24/932
Pkd codes
64.19.Z - Other monetary intermediation
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1030 1335 0000 0008 1645 6500 
PL19 1030 1508 0000 0008 1645 6002 PL44 1030 1508 0000 0008 1645 6037 PL66 1030 1508 0000 0008 1645 6029 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)  | 0,9 | 0,4 | 1,1 | 143,5 |
EBITDA | -0,1 | -0,1 | -0,1 | 3 |
Short time liabilities | 0 | 0 | 0 | 51,5 |
Equity capital | 22 | 22,4 | 23,5 | 4,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 3 |
Assets | 24,4 | 24,8 | 25,9 | 4,3 |
Net profit (loss) | 0,9 | 0,4 | 1,1 | 143,5 |
Cash | 0,1 | 0,1 | 0,3 | 194,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,4 | 0,1 |
Working assets | 0,5 | 0,7 | 0,4 | -42,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 2 | 4,6 | 2,6 |
Equity capital to total assets | 90,3 | 90,4 | 90,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 240.4619598388672 | 277.7198486328125 | 105.13319396972656 | -172,6 |
Net dept to EBITDA | -19.377029418945312 | -17.627689361572266 | -16.441377639770508 | 1,2 |
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
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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
M&R BANKIER Małgorzata Rodziewicz
Lidzbark Warmiński
ALEKSANDRA KOWALEWSKA
Poznań
LEMON FINANCE Sp. z o.o.
Kraków