ARES BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARES BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
03/03/2011Share capital
1,005,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE ORAZ KAŻDY PROKURENT DZIAŁAJĄCY SAMODZIELNIE JEŻELI ZOSTANIE POWOŁANY.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
35,116Net Profit (zł)
35,116Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 12,780,316 |
| -87,257 |
| -87,257 |
| 0.11 |
| 1.59 |
| -0.68 |
| 295,502 |
| 2,467,266 |
| 1,146,833 |
| 67,485 |
| 2023 |
|---|
| 13,253,356 |
| 408,258 |
| 388,898 |
| 0.13 |
| 1.86 |
| 2.93 |
| 684,400 |
| 1,934,015 |
| 900,370 |
| 5,050 |
| 2024 |
|---|
| 13,093,231 |
| 54,382 |
| 35,116 |
| 0.11 |
| 1.57 |
| 0.27 |
| 719,516 |
| 2,638,624 |
| 692,166 |
| - |
| 2024 |
|---|
| 13,093,231 |
| 54,382 |
| 35,116 |
| 0.11 |
| 1.57 |
| 0.27 |
| 719,516 |
| 2,638,624 |
| 692,166 |
| - |
Turnover (zł)
2024
Turnover (zł)
13,093,231 zł
-1 % *
Profit before tax (zł)
54,382 zł-87 % *
Net Profit (zł)
35,116 zł-91 % *
Working capital requirement (%)
0.11 
-15.38 % *
Liquidity ratio
1.57 -15.59 % *
Net profitability (%)
0.27 %-90.78 % *
Equity (zł)
719,516 zł
5 % *
Current liabilities (zł)
2,638,624 zł36 % *
Non current liabilities (zł)
692,166 zł-23 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ARES BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/03/2026 | OD 01.01.2025 DO 31.12.2025 |
26/03/2025 | OD 01.01.2024 DO 31.12.2024 |
18/03/2024 | OD 01.01.2023 DO 31.12.2023 |
17/05/2023 | OD 01.01.2022 DO 31.12.2022 |
28/04/2022 | OD 01.01.2021 DO 31.12.2021 |