Full name
BHL - FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BHL - FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA
TAX ID5222992329
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BHL - FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222992329
KRS0000401700
Share capital5,218,000.00 zł
address
UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA
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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
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 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,4 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
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)
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