Full name
BUSINESS HOUSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESS HOUSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 6 / 2, 00-020 WARSZAWA
TAX ID5252882522
Rate company:
BUSINESS HOUSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252882522
KRS0000929509
Share capital5,000.00 zł
address
UL. CHMIELNA 6 / 2, 00-020 WARSZAWA
Categories
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Register Data
NIP
5252882522
REGON
520312412
KRS
0000929509
Legal form
limited liability company
Register Address
UL. CHMIELNA 6 / 2, 00-020 WARSZAWA
Date of registration in KRS
2021-10-28
Date of commencement of economic activity
2021-10-28
Act signature
WA.XII NS-REJ.KRS/11683/25/472
Pkd codes
49.41.Z - Road freight transport
43 - Specialized construction works
47 - Retail trade
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
62.01 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 5561 0000 3102 3069 4451 
PL57 1020 5561 0000 3102 3069 4462 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 1 | 255,6 |
EBITDA | 0,1 | 0,3 | 1,1 | 271 |
Short time liabilities | 0 | 0,1 | 0,2 | 314,5 |
Equity capital | 0,1 | 0,3 | 1,3 | 290,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 1 | 268,1 |
Assets | 0,1 | 0,4 | 1,5 | 293,2 |
Net profit (loss) | 0,1 | 0,2 | 0,9 | 300,7 |
Cash | 0 | 0,1 | 0,1 | 27,2 |
Net income from sale | 0,1 | 1,1 | 2,8 | 161 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 310,1 |
Working assets | 0,1 | 0,4 | 1,2 | 203,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 72,4 | 74,4 | 2 |
Equity capital to total assets | 85,9 | 85,3 | 84,7 | -0,6 |
Gross profit margin | 89,4 | 25,9 | 35,3 | 9,4 |
EBITDA Margin | 90,2 | 26,8 | 38,1 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 19 | 30 | 11 |
Current financial liquidity indicator | 7.115682125091553 | 6.825736999511719 | 5.044922351837158 | -1,8 |
Net dept to EBITDA | -0.005846694111824036 | -0.3724095821380615 | -0.1276269108057022 | 0,3 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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