C4BH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 1A, 59-220 LEGNICA
TAX ID8992760898
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C4BH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992760898
KRS0000531248
Share capital5,000.00 zł
address
UL. MŁYNARSKA 1A, 59-220 LEGNICA
Categories
Main category
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Register Data
NIP
8992760898 
REGON
360333688
KRS
0000531248
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 1A, 59-220 LEGNICA
Date of registration in KRS
2014-11-12
Date of commencement of economic activity
2014-11-12
Act signature
RDF/648678/24/860
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
46.90.Z - Non-specialised wholesale trade
47.19 - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
85.59 - Other education n.e.c.
85.60 - Educational support activities
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)  | 7,5 | 3,3 | 5,8 | 76,6 |
EBITDA | 148,5 | |||
Short time liabilities | 74,3 | |||
Income tax | 1,2 | 0,7 | 0 | -100 |
Equity capital | 4,7 | 7,3 | 13,1 | 79 |
Operating profit (EBIT) | 124,2 | |||
Assets | 56,9 | 45,5 | 40,9 | -10 |
Net profit (loss) | 6,3 | 2,6 | 5,8 | 121,9 |
Cash | -67,2 | |||
Net income from sale | 97,3 | |||
Liabilities and provisions for liabilities | 52,2 | 38,1 | 27,8 | -27,1 |
Working assets | 25,1 | 13,6 | 9,1 | -33,3 |
Basic operational activity income | 81,8 | 106,3 | 125,7 | 18,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 132,9 | 35,6 | 44,1 | 8,5 |
Equity capital to total assets | 8,3 | 16,1 | 32,1 | 16 |
Gross profit margin | 9,2 | 3,1 | 4,6 | 1,5 |
EBITDA Margin | 56,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -48 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 12,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
Opinions
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