"B INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262740137

KRS0000136486

Share capital1,200,000.00 zł

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address

UL. JANA PAWŁA II 61 / 211, 01-031 WARSZAWA

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Register Data

Full name

"B INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA PAWŁA II 61 / 211, 01-031 WARSZAWA

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NIP

5262740137

REGON

015511810

KRS

0000136486

Legal form

limited liability company

Register Address

UL. JANA PAWŁA II 61 / 211, 01-031 WARSZAWA

Date of registration in KRS

2002-10-24

Date of commencement of economic activity

2002-10-24

Act signature

WA.XII NS-REJ.KRS/56942/17/478/ADE

Pkd codes

15 - Production of leather and leather products, production of similar products from other materials

18 - Printing and reproduction of recorded media

20 - Manufacture of chemicals and chemical products

21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations

22 - Manufacture of rubber and plastic products

25 - Production of fabricated metal products, excluding machinery and equipment

26 - Manufacture of computers, electronic and optical products

28 - Manufacture of machines and equipment not elsewhere classified

29 - Manufacture of motor vehicles, trailers, and semitrailers

50 - Water transport

51 - Air transport

55 - Accommodation

60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70 - Head office activities and management consultancy

72 - Scientific research and development activities

85.1 - Preschool educational institutions

90.00.A - Creative activities and activities related to the staging of artistic performances

90.00.C - Creative activities and activities related to the staging of artistic performances

92 - Activities related to gambling and betting

Payer VAT status

Active

Vat list bank account(s)

PL35 1090 1030 0000 0001 0823 0038

Company authorities

representation authorityMANAGEMENT

representation type

-W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU, -W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KONIECZNE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0,1	0,3	224,5
EBITDA	0,4	0,3	0,4	32,7
Short time liabilities	0,2	0,2	0,2	24,3
Equity capital	6,5	6,5	6,8	3,4
Operating profit (EBIT)	0,1	0,1	0,2	191,9
Assets	6,9	6,7	7	3,9
Net profit (loss)	0,1	0,1	0,2	255,7
Cash	0,2	0	0,7	3083,5
Net income from sale	0,8	0,9	1,1	16,9
Liabilities and provisions for liabilities	0,4	0,2	0,2	22,9
Working assets	0,6	0,6	1	71,2
Depreciation	0,3	0,2	0,2	-25,3
	%	%	%	p.p.
Profitability of capital	1,6	0,9	3,3	2,4
Equity capital to total assets	94,1	97,3	96,8	-0,5
Gross profit margin	15,2	8,3	23	14,7
EBITDA Margin	45,6	32,7	37,2	4,5
	Days	Days	Days	Days
Short term commitment turnover cycle	72	70	74	4

Current financial liquidity indicator	3.6816046237945557	3.374904155731201	4.645623683929443	1,2
Net dept to EBITDA	0.18744800984859467	-0.0647171139717102	-1.7264846563339233	-1,6