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
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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/707282/25/563
Pkd codes
43.39.Z - Specialized construction works
20 - Manufacture of chemicals and chemical products
26 - Manufacture of computers, electronic and optical products
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
70 - Head office activities and management consultancy
92.34.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
45
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)  | 75 | -8,8 | 42,4 | 582,1 |
EBITDA | 24,8 | |||
Short time liabilities | 4 | |||
Income tax | 7,1 | 0 | 3,8 | -∞ |
Equity capital | 36,1 | 27,3 | 65,9 | 141,3 |
Operating profit (EBIT) | 24,8 | |||
Assets | 591,3 | 568,6 | 606,4 | 6,7 |
Net profit (loss) | 67,9 | -8,8 | 38,6 | 538,7 |
Cash | 163,8 | |||
Net income from sale | -2,7 | |||
Liabilities and provisions for liabilities | 555,2 | 541,3 | 540,5 | -0,1 |
Working assets | 591,3 | 568,6 | 606,4 | 6,7 |
Basic operational activity income | 262,6 | 225,2 | 172,2 | -23,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 188,1 | -32,2 | 58,6 | 90,8 |
Equity capital to total assets | 6,1 | 4,8 | 10,9 | 6,1 |
Gross profit margin | 28,6 | -3,9 | 24,6 | 28,5 |
EBITDA Margin | 7,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,3 |
Financial statements
Opinions
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