Full name
"B & B VENTURES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"B & B VENTURES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻACKA 81, 43-382 BIELSKO-BIAŁA
TAX ID5472000843
Rate company:
"B & B VENTURES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472000843
KRS0000205857
Share capital50,000.00 zł
address
UL. STRAŻACKA 81, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5472000843
REGON
072905601
KRS
0000205857
Legal form
limited liability company
Register Address
UL. STRAŻACKA 81, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2004-04-30
Date of commencement of economic activity
2004-04-30
Act signature
RDF/627443/24/861
Pkd codes
70.22.Z - Business and other management consultancy activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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  | -0,3 | -4,3 | -101,6 | -2255,7 |
Gross profit (loss) | 0,9 | -53,4 | -101,6 | -90,4 |
EBITDA | -0,3 | -51,4 | -89,6 | -74,4 |
Short time liabilities | 148,8 | 1 | 45,8 | 4534,7 |
Other operating costs | 0 | 47,1 | 0 | -100 |
Equity capital | 626,4 | 573 | 471,4 | -17,7 |
Operating profit (EBIT) | -0,3 | -51,4 | -101,6 | -97,7 |
Assets | 775,2 | 574 | 517,2 | -9,9 |
Net profit (loss) | 0,8 | -53,4 | -101,6 | -90,4 |
Cash | 0,3 | 0,5 | 3,8 | 603,9 |
Net income from sale | 5,1 | 1,8 | 77,2 | 4186,5 |
Liabilities and provisions for liabilities | 148,8 | 1 | 45,8 | 4534,7 |
Working assets | 519,7 | 574 | 507,8 | -11,5 |
Other income costs | 0 | 0 | 0 | 1187,5 |
Depreciation | 0 | 0 | 12 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -9,3 | -21,6 | -12,3 |
Equity capital to total assets | 80,8 | 99,8 | 91,2 | -8,6 |
Gross profit margin | 18 | -2964,5 | -131,7 | 2832,8 |
EBITDA Margin | -5,7 | -2855,2 | -116,1 | 2739,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 649 | 200 | 217 | 17 |
Current financial liquidity indicator | 3.492901563644409 | 581.3298950195312 | 11.095903396606445 | -570,2 |
Net dept to EBITDA | -508.6427001953125 | 0.010487661696970463 | -0.12616577744483948 | -0,1 |
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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