Full name
BHP, PPOŻ I PRZYJACIELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BHP, PPOŻ I PRZYJACIELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 8 / 1, 85-060 BYDGOSZCZ
TAX ID9671398129
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BHP, PPOŻ I PRZYJACIELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671398129
KRS0000697033
Share capital5,000.00 zł
address
UL. JANA III SOBIESKIEGO 8 / 1, 85-060 BYDGOSZCZ
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Main category
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Register Data
NIP
9671398129
REGON
368367244
KRS
0000697033
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 8 / 1, 85-060 BYDGOSZCZ
Date of registration in KRS
2017-09-27
Date of commencement of economic activity
2017-09-27
Act signature
BY.XIII NS-REJ.KRS/2513/25/188
Pkd codes
84.25.Z - Fire protection
47 - Retail trade
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
85 - Education
96.0 - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 24,3 | 19 | 22,6 | 18,9 |
Gross profit (loss) | 35,1 | 13,3 | 21,4 | 60,5 |
EBITDA | 35,1 | 19 | 22,6 | 18,9 |
Short time liabilities | 12,8 | 18,4 | 18,1 | -1,5 |
Other operating costs | 26,1 | 0 | 0 | 0 |
Income tax | 249,8 | |||
Equity capital | 99,4 | 99,6 | 119,1 | 19,5 |
Operating profit (EBIT) | 35,1 | 19 | 22,6 | 18,9 |
Assets | 112,2 | 118 | 137,2 | 16,3 |
Net profit (loss) | 32,4 | 11,5 | 19,5 | 69 |
Cash | 109,2 | 103,1 | 136,8 | 32,6 |
Net income from sale | 48,3 | 35,5 | 29,7 | -16,3 |
Liabilities and provisions for liabilities | 12,8 | 18,4 | 18,1 | -1,5 |
Working assets | 112,2 | 118 | 137,2 | 16,3 |
Other income costs | 36,9 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 430,7 | |||
% | % | % | p.p. | |
Profitability of capital | 32,6 | 11,6 | 16,3 | 4,7 |
Equity capital to total assets | 88,6 | 84,4 | 86,8 | 2,4 |
Gross profit margin | 72,6 | 37,6 | 72 | 34,4 |
EBITDA Margin | 72,6 | 53,6 | 76,1 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 189 | 223 | 34 |
Current financial liquidity indicator | 8.763431549072266 | 6.412680149078369 | 7.5708417892456055 | 1,2 |
Net dept to EBITDA | -3.1113698482513428 | -5.419253349304199 | -6.025175094604492 | -0,6 |
Financial statements
Opinions
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