Full name
BPH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BPH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 60, 43-100 TYCHY
TAX ID6462941154
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BPH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462941154
KRS0000601654
Share capital5,000.00 zł
address
UL. HARCERSKA 60, 43-100 TYCHY
Categories
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Register Data
NIP
6462941154
REGON
363730148
KRS
0000601654
Legal form
limited liability company
Register Address
UL. HARCERSKA 60, 43-100 TYCHY
Date of registration in KRS
2016-02-15
Date of commencement of economic activity
2016-02-15
Act signature
KA.VIII NS-REJ.KRS/36214/24/588
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
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)  | -1,8 | -1,6 | -2,2 | -38,5 |
EBITDA | -1,8 | -1,6 | -2,2 | -38,5 |
Short time liabilities | 0,4 | 0,1 | 1 | 700 |
Equity capital | 151,6 | 149,3 | 147,1 | -1,5 |
Operating profit (EBIT) | -1,8 | -1,6 | -2,2 | -38,5 |
Assets | 152 | 149,4 | 148,1 | -0,9 |
Net profit (loss) | -1,8 | -1,6 | -2,2 | -38,5 |
Cash | 136,7 | 134,6 | 133,2 | -1 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 1 | 700 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 152 | 149,4 | 148,1 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -1,1 | -1,5 | -0,4 |
Equity capital to total assets | 99,7 | 99,9 | 99,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 385.7173156738281 | 1214.9725341796875 | 150.49656677246094 | -1064,5 |
Net dept to EBITDA | 74.0692138671875 | 84.15352630615234 | 60.16643524169922 | -24 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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