Full name
BHS CORRUGATED POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BHS CORRUGATED POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLARSKA 11, 94-122 ŁÓDŹ
TAX ID5862160773
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BHS CORRUGATED POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862160773
KRS0000247294
Share capital50,000.00 zł
address
UL. KOLARSKA 11, 94-122 ŁÓDŹ
Categories
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Register Data
NIP
5862160773
REGON
220152432
KRS
0000247294
Legal form
limited liability company
Register Address
UL. KOLARSKA 11, 94-122 ŁÓDŹ
Date of registration in KRS
2005-12-15
Date of commencement of economic activity
2005-12-15
Act signature
RDF/617845/24/316
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.32.A - Technical secondary schools
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 5585 1978 0000 4885 0757 
PL88 1240 5585 1111 0000 4884 1609 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)  | 5,9 | 9 | 6,1 | -32,1 |
EBITDA | 6,2 | 9,2 | 7,1 | -22,7 |
Short time liabilities | 0,5 | 1,6 | 0,8 | -48,7 |
Equity capital | 6,5 | 9 | 8,5 | -5,4 |
Operating profit (EBIT) | 6,2 | 9,2 | 7,1 | -23,1 |
Assets | 7,1 | 10,6 | 9,9 | -6,8 |
Net profit (loss) | 4,8 | 7,2 | 4,9 | -32,8 |
Cash | 1,4 | 5,8 | 4,9 | -15,9 |
Net income from sale | 14,3 | 20,2 | 19,7 | -2,1 |
Liabilities and provisions for liabilities | 0,5 | 1,6 | 1,4 | -14,4 |
Working assets | 6,5 | 10 | 9,2 | -8,5 |
Depreciation | 0,1 | 0 | 0,1 | 95 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 80,3 | 57,1 | -23,2 |
Equity capital to total assets | 92,2 | 84,8 | 86 | 1,2 |
Gross profit margin | 41,5 | 44,8 | 31,1 | -13,7 |
EBITDA Margin | 43,5 | 45,7 | 36,1 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 29 | 15 | -14 |
Current financial liquidity indicator | 11.791399002075195 | 6.219002723693848 | 11.094175338745117 | 4,9 |
Net dept to EBITDA | -0.22253172099590302 | -0.6272507309913635 | -0.6826926469802856 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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