BCHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID8522595870
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BCHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522595870
KRS0000403351
Share capital100,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
8522595870 
REGON
321163386
KRS
0000403351
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2011-11-28
Date of commencement of economic activity
2011-11-28
Act signature
RDF/571205/23/755
Pkd codes
69.10.Z - Legal activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
82.1 - Office administrative and support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13,9 | -10,8 | -6,6 | 38,8 |
EBITDA | -13,9 | -10,8 | -6,6 | 38,7 |
Short time liabilities | 212 | 31,8 | 30,9 | -2,9 |
Equity capital | 81,6 | 70,8 | 64,2 | -9,3 |
Operating profit (EBIT) | -13,9 | -10,8 | -6,6 | 38,7 |
Assets | 293,5 | 102,6 | 95,1 | -7,3 |
Net profit (loss) | -13,9 | -10,8 | -6,6 | 38,8 |
Cash | 101,9 | 99,3 | 0 | -100 |
Net income from sale | 41,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 212 | 31,8 | 30,9 | -2,9 |
Working assets | 293,5 | 102,6 | 95,1 | -7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17 | -15,3 | -10,3 | 5 |
Equity capital to total assets | 27,8 | 69 | 67,5 | -1,5 |
Gross profit margin | -33,4 | |||
EBITDA Margin | -33,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1861 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.384907841682434 | 3.2256782054901123 | 3.0778229236602783 | -0,1 |
Net dept to EBITDA | 7.321004390716553 | 9.197538375854492 | 0 | -9,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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