Full name
BPH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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BPH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. HARCERSKA 60, 43-100 TYCHY
TAX ID6462943696
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BPH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6462943696
KRS0000622898
address
UL. HARCERSKA 60, 43-100 TYCHY
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Register Data
NIP
6462943696
REGON
364716713
KRS
0000622898
Legal form
limited partnership
Register Address
UL. HARCERSKA 60, 43-100 TYCHY
Date of registration in KRS
2016-06-15
Date of commencement of economic activity
2016-06-15
Act signature
RDF/620495/24/954
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)  | -0,5 | -0,5 | -0,7 | -50 |
EBITDA | -0,5 | -0,5 | -0,7 | -50 |
Short time liabilities | 0,6 | 0 | 0 | 0 |
Equity capital | 17,1 | 10,6 | 9,9 | -7 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,7 | -50 |
Assets | 17,7 | 10,6 | 9,9 | -7 |
Net profit (loss) | -0,5 | -0,5 | -0,7 | -50 |
Cash | 4,2 | 10,6 | 9,9 | -7 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,2 | 10,6 | 9,9 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -4,6 | -7,5 | -2,9 |
Equity capital to total assets | 96,5 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 21.07394790649414 | -0,8 | ||
Net dept to EBITDA | 8.55504035949707 | 21.530670166015625 | 13.353780746459961 | -8,1 |
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
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 (1)
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