Full name
CENTRUM BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC ŚW.BRUNONA 4, 83-300 KARTUZY
TAX ID5892009526
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CENTRUM BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892009526
KRS0000421476
Share capital85,000.00 zł
address
UL. PLAC ŚW.BRUNONA 4, 83-300 KARTUZY
Categories
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Register Data
NIP
5892009526
REGON
221662610
KRS
0000421476
Legal form
limited liability company
Register Address
UL. PLAC ŚW.BRUNONA 4, 83-300 KARTUZY
Date of registration in KRS
2012-05-21
Date of commencement of economic activity
2012-05-21
Act signature
RDF/649315/24/278
Pkd codes
70.22.Z - Business and other management consultancy activities
33.15.Z - Repair and maintenance of ships and boats
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.03.Z - Funeral and related activities
Payer VAT status
Unregirestered
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)  | -35,3 | -13,2 | -17,2 | -30,4 |
EBITDA | -26,1 | -13,2 | -7 | 46,7 |
Short time liabilities | 45,9 | 62,2 | 35,5 | |
Equity capital | 156,1 | 142,9 | 125,7 | -12 |
Operating profit (EBIT) | -35,3 | -13,2 | -17,2 | -30,3 |
Assets | 183,6 | 188,8 | 187,9 | -0,5 |
Net profit (loss) | -38,3 | -13,2 | -17,2 | -30,4 |
Cash | 165,7 | 158 | -4,6 | |
Liabilities and provisions for liabilities | 27,6 | 45,9 | 62,2 | 35,5 |
Net income from sale | 74,2 | 17,6 | 14,4 | -18,2 |
Working assets | 183,6 | 188,8 | 187,9 | -0,5 |
Depreciation | 9,2 | 0 | 10,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -13,7 | -4,5 | |
Equity capital to total assets | 85 | 75,7 | 66,9 | -8,8 |
Gross profit margin | -47,6 | -74,9 | -119,4 | -44,5 |
EBITDA Margin | -35,2 | -74,8 | -48,8 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 952 | 1578 | 626 | |
Current financial liquidity indicator | 4.110947608947754 | 3.019355058670044 | -1,1 | |
Net dept to EBITDA | 12.576120376586914 | 22.489946365356445 | 9,9 |
Financial statements
Opinions
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