Full name
"BHP LUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BHP LUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 77, 20-520 LUBLIN
TAX ID9462649053
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"BHP LUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462649053
KRS0000531654
Share capital5,000.00 zł
address
UL. PTASIA 77, 20-520 LUBLIN
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Register Data
NIP
9462649053
REGON
061700075
KRS
0000531654
Legal form
limited liability company
Register Address
UL. PTASIA 77, 20-520 LUBLIN
Date of registration in KRS
2014-11-18
Date of commencement of economic activity
2014-11-18
Act signature
RDF/661627/24/719
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
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 | % | |
Gross profit (loss)  | 76,9 | 66,9 | 50,6 | -24,4 |
EBITDA | 76,9 | 66,9 | 50,6 | -24,4 |
Short time liabilities | 10,7 | 39,1 | 51,4 | 31,6 |
Equity capital | 104,5 | 165,4 | 211,4 | 27,8 |
Operating profit (EBIT) | 76,9 | 66,9 | 50,6 | -24,4 |
Assets | 115,2 | 204,5 | 262,8 | 28,5 |
Net profit (loss) | 69,9 | 60,9 | 46 | -24,4 |
Cash | 78,4 | 4,6 | 39,6 | 760,9 |
Liabilities and provisions for liabilities | 10,7 | 39,1 | 51,4 | 31,6 |
Net income from sale | 194,8 | 284,8 | 278 | -2,4 |
Working assets | 115,2 | 204,5 | 262,8 | 28,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 36,8 | 21,8 | -15 |
Equity capital to total assets | 90,7 | 80,9 | 80,4 | -0,5 |
Gross profit margin | 39,5 | 23,5 | 18,2 | -5,3 |
EBITDA Margin | 39,5 | 23,5 | 18,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 50 | 68 | 18 |
Current financial liquidity indicator | 10.736804962158203 | 5.23324728012085 | 5.112672328948975 | -0,1 |
Net dept to EBITDA | -1.0198392868041992 | 0.22836893796920776 | -0.389724463224411 | -0,6 |
Financial statements
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