BHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 13, 43-384 JAWORZE
TAX ID5481012923
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BHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5481012923
KRS0000260522
Share capital50,000.00 zł
address
UL. MYŚLIWSKA 13, 43-384 JAWORZE
Categories
Main category
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Register Data
NIP
5481012923 
REGON
070564082
KRS
0000260522
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 13, 43-384 JAWORZE
Date of registration in KRS
2006-07-14
Date of commencement of economic activity
2006-07-14
Act signature
RDF/581862/24/303
Pkd codes
43.39.Z - Other building completion and finishing
20 - Manufacture of chemicals and chemical products
26 - Manufacture of computer, electronic and optical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
52 - Warehousing and support activities for transportation
55 - Accommodation
70 - Activities of head offices; management consultancy activities
92.34.Z
93.05.Z
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1070 1000 0023 5525 3671 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 274,3 | 266,8 | 262,6 | -1,6 |
Liabilities and provisions | 566 | 587,9 | 555,2 | -5,6 |
Equity | -119 | -31,8 | 36,1 | 213,5 |
Total assets | 447 | 556,1 | 591,3 | 6,3 |
Cash and cash equivalents | 17,7 | 46,6 | 43,3 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 73,5 | 95,5 | 75 | -21,5 |
EBITDA | 75,3 | 93,9 | 73,1 | -22,2 |
Net profit / loss | 70,9 | 87,2 | 67,9 | -22,1 |
Operating profit (EBIT) | 75,3 | 93,9 | 73,1 | -22,2 |
Current assets | 447 | 556,1 | 591,3 | 6,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -59,6 | -274 | 188,1 | 462,1 |
Return on sales (ROS) | 25,8 | 32,7 | 25,9 | -6,8 |
Equity ratio | -26,6 | -5,7 | 6,1 | 11,8 |
EBITDA margin | 27,4 | 35,2 | 27,8 | -7,4 |
Gross profit margin | 26,8 | 35,8 | 28,6 | -7,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 753 | 804 | 772 | -32 |
Current ratio | 0,8 | 0,9 | 1,1 | 0,2 |
Net debt to EBITDA | -0,2 | -0,5 | -0,6 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmluses security reCAPTCHA
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