Full name
"BPI-POLDHAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BPI-POLDHAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUCHODOLSKA 8 / 2, 04-011 WARSZAWA
TAX ID5220105057
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"BPI-POLDHAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220105057
KRS0000038423
Share capital350,000.00 zł
address
UL. SUCHODOLSKA 8 / 2, 04-011 WARSZAWA
Categories
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Register Data
NIP
5220105057
REGON
012339597
KRS
0000038423
Legal form
limited liability company
Register Address
UL. SUCHODOLSKA 8 / 2, 04-011 WARSZAWA
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
RDF/615857/24/639
Pkd codes
46.90.Z - Non-specialised wholesale trade
27.20.Z - Manufacture of batteries and accumulators
33.14.Z - Repair and maintenance of electrical equipment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
43.21.Z - Electrical installation
Payer VAT status
Active
Vat list bank account(s)
PL28 1600 1462 1833 4254 1000 0001 
PL44 1600 1462 1833 4254 1000 0004 PL71 1600 1462 1833 4254 1000 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,5 | 1,1 | 106,4 |
EBITDA | 0,3 | 0,7 | 1,4 | 93,8 |
Short time liabilities | 0,9 | 0,6 | 0,8 | 29 |
Equity capital | 3,7 | 4,2 | 5,1 | 21,3 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,3 | 104,3 |
Assets | 4,6 | 4,8 | 5,9 | 22,3 |
Net profit (loss) | 0,2 | 0,5 | 0,9 | 87,3 |
Cash | 1 | 1,1 | 0,3 | -68,7 |
Net income from sale | 7,5 | 7,8 | 10 | 28,5 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,8 | 29 |
Working assets | 3,9 | 4,1 | 5,3 | 26,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 11,4 | 17,5 | 6,1 |
Equity capital to total assets | 79,7 | 86,7 | 86 | -0,7 |
Gross profit margin | 3,8 | 6,9 | 11 | 4,1 |
EBITDA Margin | 4,6 | 9 | 13,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 30 | 30 | 0 |
Current financial liquidity indicator | 4.1552534103393555 | 6.498262882232666 | 6.391395568847656 | -0,1 |
Net dept to EBITDA | -2.8487396240234375 | -1.5618865489959717 | -0.2520867884159088 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download sig01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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