Full name
BHM CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BHM CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 20, 67-100 NOWA SÓL
TAX ID9252134615
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BHM CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252134615
KRS0000922248
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 20, 67-100 NOWA SÓL
Website
www.bhm-chemicals.comCategories
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Register Data
NIP
9252134615
REGON
389960282
KRS
0000922248
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 20, 67-100 NOWA SÓL
Date of registration in KRS
2021-09-17
Date of commencement of economic activity
2021-09-17
Act signature
ZG.VIII NS-REJ.KRS/8012/24/705/ADE
Website
WWW.BHM-CHEMICALS.COM
Pkd codes
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
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 | 0,1 | -0 | -102,9 |
EBITDA | 0 | 0,1 | -0 | -103,5 |
Short time liabilities | 0 | 0 | 0,1 | 687 |
Equity capital | 0 | 0,1 | 0,1 | -35,6 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -103,5 |
Assets | 0 | 0,1 | 0,4 | 231,2 |
Net profit (loss) | 0 | 0,1 | -0 | -103,4 |
Cash | 0 | 0,1 | 0,3 | 128,5 |
Net income from sale | 0,1 | 1,6 | 0,9 | -43,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 2347,6 |
Working assets | 0 | 0,1 | 0,4 | 216,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 85,7 | -4,5 | -90,2 |
Equity capital to total assets | 72,1 | 88,8 | 17,3 | -71,5 |
Gross profit margin | 19,5 | 6,8 | -0,4 | -7,2 |
EBITDA Margin | 21,3 | 6,8 | -0,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 3 | 46 | 43 |
Current financial liquidity indicator | 3.582141399383545 | 8.933626174926758 | 1.156209111213684 | -7,7 |
Net dept to EBITDA | -1.1476843357086182 | -1.0502558946609497 | 68.92279815673828 | 70 |
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
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 (1)
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