Full name
FABRYKA BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA STRUGA 23 / 708, 95-100 ZGIERZ
TAX ID7322206745
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FABRYKA BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322206745
KRS0000951096
Share capital40,000.00 zł
address
UL. ANDRZEJA STRUGA 23 / 708, 95-100 ZGIERZ
Categories
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Register Data
NIP
7322206745
REGON
521133485
KRS
0000951096
Legal form
limited liability company
Register Address
UL. ANDRZEJA STRUGA 23 / 708, 95-100 ZGIERZ
Date of registration in KRS
2022-02-04
Date of commencement of economic activity
2022-02-04
Act signature
RDF/706052/25/715
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
14 - Clothing production
33 - Repair, maintenance, and installation of machinery and equipment
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 2004 0000 3302 8340 5732 
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 | -0,6 | -10,7 | -1636,1 |
EBITDA | 0 | -0,6 | -10,7 | -1636 |
Short time liabilities | 0 | 0 | 54,4 | -∞ |
Equity capital | 5 | 4,4 | 27,7 | 530,7 |
Operating profit (EBIT) | 0 | -0,6 | -10,7 | -1636 |
Assets | 5 | 4,4 | 82,1 | 1771,2 |
Net profit (loss) | 0 | -0,6 | -12,3 | -1897,4 |
Cash | 5 | 4,4 | 5,5 | 25,9 |
Liabilities and provisions for liabilities | 0 | 0 | 54,4 | -∞ |
Net income from sale | 0 | 0 | 583,2 | -∞ |
Working assets | 5 | 4,4 | 82,1 | 1771,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -14 | -44,4 | -30,4 |
Equity capital to total assets | 100 | 100 | 33,7 | -66,3 |
Gross profit margin | -1,8 | |||
EBITDA Margin | -1,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 34 | 34 |
Current financial liquidity indicator | 1.508436679840088 | |||
Net dept to EBITDA | 7.1300811767578125 | 0.32989051938056946 | -6,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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