Full name
BHP-NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BHP-NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRUSZEWIEC 21, 11-400 KRUSZEWIEC
TAX ID7422267835
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BHP-NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422267835
KRS0000811243
Share capital15,000.00 zł
address
KRUSZEWIEC 21, 11-400 KRUSZEWIEC
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Register Data
NIP
7422267835
REGON
384745082
KRS
0000811243
Legal form
limited liability company
Register Address
KRUSZEWIEC 21, 11-400 KRUSZEWIEC
Date of registration in KRS
2019-10-30
Date of commencement of economic activity
2019-10-30
Act signature
RDF/748452/25/892
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL47 1940 1076 3239 9514 0000 0000 
PL91 1240 1617 1111 0010 9980 1077 
PL75 1160 2202 0000 0004 5037 5595 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,3 | -12,6 |
EBITDA | 0,3 | 0,3 | -12,2 |
Short time liabilities | 1,8 | 1,6 | -10,4 |
Equity capital | 0,4 | 0,7 | 61,6 |
Operating profit (EBIT) | 0,3 | 0,3 | -13,5 |
Assets | 2,2 | 2,3 | 2,9 |
Net profit (loss) | 0,3 | 0,3 | -12,3 |
Cash | 0,5 | 0,3 | -44,4 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | -10,4 |
Net income from sale | 5,2 | 8,3 | 61,2 |
Working assets | 2,2 | 2,3 | 2,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 70,2 | 38,1 | -32,1 |
Equity capital to total assets | 18,5 | 29,1 | 10,6 |
Gross profit margin | 6,1 | 3,3 | -2,8 |
EBITDA Margin | 6,2 | 3,4 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 71 | -56 |
Current financial liquidity indicator | 1.227154016494751 | 1.40107262134552 | 0,2 |
Net dept to EBITDA | -1.4351210594177246 | -0.907850980758667 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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