Full name
B.H.S COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B.H.S COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA DRABIKA 89 / 13, 52-131 WROCŁAW
TAX ID8992941803
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B.H.S COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992941803
KRS0001000644
Share capital5,000.00 zł
address
UL. STANISŁAWA DRABIKA 89 / 13, 52-131 WROCŁAW
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Register Data
NIP
8992941803
REGON
523566060
KRS
0001000644
Legal form
limited liability company
Register Address
UL. STANISŁAWA DRABIKA 89 / 13, 52-131 WROCŁAW
Date of registration in KRS
2022-11-03
Date of commencement of economic activity
2022-11-03
Act signature
RDF/706022/25/412
Pkd codes
71.11.Z - Architectural 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 | % | |
Gross profit (loss)  | 0 | 9,4 | -12,3 | -231,5 |
EBITDA | 0 | 11,4 | -∞ | |
Short time liabilities | 0 | 1,1 | -∞ | |
Income tax | -1 | 0 | 100 | |
Equity capital | 5 | 15,4 | 3,1 | -80 |
Operating profit (EBIT) | 0 | 11,4 | -∞ | |
Assets | 5 | 16,4 | -0,1 | -100,8 |
Net profit (loss) | 0 | 10,4 | -12,3 | -218,5 |
Cash | 5 | 16,4 | 228,8 | |
Net income from sale | 0 | 11,7 | -∞ | |
Liabilities and provisions for liabilities | 0 | 1,1 | -3,2 | -401,5 |
Working assets | 5 | 16,4 | -0,1 | -100,8 |
Basic operational activity income | 11,7 | 56,2 | 379,7 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 67,5 | -399,5 | -467 |
Equity capital to total assets | 100 | 93,5 | 0 | |
Gross profit margin | 79,8 | -21,9 | -101,7 | |
EBITDA Margin | 97,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 33 | 33 | |
Current financial liquidity indicator | 15.46928882598877 | |||
Net dept to EBITDA | -1.4440438747406006 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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