B 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5272786655
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B 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272786655
KRS0000647265
Share capital5,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Categories
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Register Data
NIP
5272786655 
REGON
365875610
KRS
0000647265
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2016-11-16
Date of commencement of economic activity
2016-11-16
Act signature
WA.XIII NS-REJ.KRS/5578/25/332
Pkd codes
74.20.Z - Photographic activities
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
77.29.Z - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3102 7659 5912 
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  | -61,4 | 0,5 | 4,8 | 919,5 |
Gross profit (loss) | -62,2 | -15,5 | -4,1 | 73,4 |
EBITDA | -52,3 | 9,7 | 9,5 | -2,6 |
Short time liabilities | 167 | 181,2 | 192,8 | 6,4 |
Other operating costs | 0 | 0 | 124 | -∞ |
Equity capital | -96,8 | -112,3 | -116,4 | -3,7 |
Operating profit (EBIT) | -52,3 | 0,5 | 8 | 1600,4 |
Assets | 70,3 | 68,9 | 80,5 | 16,8 |
Net profit (loss) | -62,2 | -15,5 | -4,1 | 73,3 |
Cash | 0,4 | 3,7 | 49,8 | 1262,7 |
Net income from sale | 362,4 | 397,2 | 353,2 | -11,1 |
Liabilities and provisions for liabilities | 167 | 181,2 | 197 | 8,7 |
Working assets | 70,3 | 59,8 | 72,8 | 21,8 |
Other income costs | 9,1 | 0 | 127,2 | -∞ |
Depreciation | 0 | 9,3 | 1,4 | -84,4 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 13,8 | 3,6 | -10,2 |
Equity capital to total assets | -137,7 | -162,9 | -144,6 | 18,3 |
Gross profit margin | -17,2 | -3,9 | -1,2 | 2,7 |
EBITDA Margin | -14,4 | 2,4 | 2,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 167 | 199 | 32 |
Current financial liquidity indicator | 0.4206273555755615 | 0.32997629046440125 | 0.37777507305145264 | 0,1 |
Net dept to EBITDA | -2.3347725868225098 | -0,9 |
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 or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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