Full name
POLSKA GRUPA BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKA GRUPA BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 18, 62-800 KALISZ
TAX ID6182186389
Rate company:
POLSKA GRUPA BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182186389
KRS0000858296
Share capital50,000.00 zł
address
UL. ZIELONA 18, 62-800 KALISZ
Categories
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Register Data
NIP
6182186389
REGON
386937532
KRS
0000858296
Legal form
limited liability company
Register Address
UL. ZIELONA 18, 62-800 KALISZ
Date of registration in KRS
2020-09-03
Date of commencement of economic activity
2020-09-03
Act signature
PO.IX NS-REJ.KRS/19446/20/742/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
84.25.Z - Fire protection
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 1462 1892 8079 9000 0001 
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 | % | |
Profit (loss) on sale  | -23,5 | 95,9 | -49,3 | -151,4 |
Gross profit (loss) | -23,5 | 95,9 | -49,3 | -151,4 |
EBITDA | -23,5 | 95,9 | -49,3 | -151,4 |
Short time liabilities | 27,8 | 53,2 | 26,6 | -50 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | 16,1 | 106,2 | 56,9 | -46,5 |
Operating profit (EBIT) | -23,5 | 95,9 | -49,3 | -151,4 |
Assets | 43,8 | 159,4 | 83,5 | -47,6 |
Net profit (loss) | -23,5 | 90,1 | -49,3 | -154,7 |
Cash | 25,4 | 67,2 | 34,3 | -49 |
Net income from sale | 39 | 295,4 | 254,3 | -13,9 |
Liabilities and provisions for liabilities | 27,8 | 53,2 | 26,6 | -50 |
Working assets | 43,8 | 159,4 | 83,5 | -47,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -146 | 84,9 | -86,8 | -171,7 |
Equity capital to total assets | 36,7 | 66,6 | 68,1 | 1,5 |
Gross profit margin | -60,1 | 32,5 | -19,4 | -51,9 |
EBITDA Margin | -60,1 | 32,5 | -19,4 | -51,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 66 | 38 | -28 |
Current financial liquidity indicator | 1.5787172317504883 | 2.9954493045806885 | 3.137193202972412 | 0,1 |
Net dept to EBITDA | 1.060280442237854 | -0.7007632851600647 | 0.6948129534721375 | 1,4 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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