Full name
AGENCJA INWESTYCYJNO - HANDLOWA "B&B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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AGENCJA INWESTYCYJNO - HANDLOWA "B&B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WOJSKA POLSKIEGO 65, 85-825 BYDGOSZCZ
TAX ID9532754454
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AGENCJA INWESTYCYJNO - HANDLOWA "B&B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9532754454
KRS0000748444
Share capital50,000.00 zł
address
UL. WOJSKA POLSKIEGO 65, 85-825 BYDGOSZCZ
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Register Data
NIP
9532754454
REGON
381287822
KRS
0000748444
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 65, 85-825 BYDGOSZCZ
Date of registration in KRS
2018-09-12
Date of commencement of economic activity
2018-09-12
Act signature
BY.XIII NS-REJ.KRS/13558/24/552
Pkd codes
46.90.Z - Non-specialised wholesale trade
01.61.Z - Support activities for crop production
01.64.Z - Seed processing for propagation
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1139 1000 0090 8048 0966 
PL78 1050 1139 1000 0090 8048 0941 PL60 1050 1139 1000 0090 8048 0974 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)  | -46,5 | -99,2 | -35,1 | 64,6 |
EBITDA | -93,6 | -99,2 | -67,7 | 31,8 |
Short time liabilities | 6,6 | 5,6 | 8,6 | 52,5 |
Equity capital | 147,1 | 47,9 | 12,8 | -73,2 |
Operating profit (EBIT) | -93,6 | -99,2 | -67,7 | 31,8 |
Assets | 153,7 | 53,6 | 21,4 | -60 |
Net profit (loss) | -46,5 | -99,2 | -35,1 | 64,6 |
Cash | 13,4 | 12,5 | 20,4 | 63,2 |
Net income from sale | 148 | 148 | 225 | 52 |
Liabilities and provisions for liabilities | 6,6 | 5,6 | 8,6 | 52,5 |
Working assets | 152,7 | 52,6 | 20,4 | -61,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,6 | -206,9 | -273,2 | -66,3 |
Equity capital to total assets | 95,7 | 89,5 | 59,9 | -29,6 |
Gross profit margin | -31,4 | -67 | -15,6 | 51,4 |
EBITDA Margin | -63,2 | -67 | -30,1 | 36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 14 | 14 | 0 |
Current financial liquidity indicator | 23.10137367248535 | 9.320586204528809 | 2.377068042755127 | -6,9 |
Net dept to EBITDA | 0.142658531665802 | 0.12637117505073547 | 0.30224835872650146 | 0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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