Full name
B.B.A. PUMPS PL, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B.B.A. PUMPS PL, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 39A, 05-500 PIASECZNO
TAX ID1231109921
Rate company:
B.B.A. PUMPS PL, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231109921
KRS0000279292
Share capital50,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 39A, 05-500 PIASECZNO
Website
www.bbapumps.plCategories
Main category
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Register Data
NIP
1231109921
REGON
140899489
KRS
0000279292
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 39A, 05-500 PIASECZNO
Date of registration in KRS
2007-04-25
Date of commencement of economic activity
2007-04-25
Act signature
RDF/743165/25/901
Website
WWW.BBAPUMPS.PL
Pkd codes
33.12.Z - Repair and maintenance of machinery
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
28.92.Z - Manufacture of machinery for mining and construction
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL89 1090 1870 0000 0001 0899 9837 
PL91 1090 1870 0000 0001 0699 2774 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)  | 0,9 | 0,9 | 0,9 | 6 |
EBITDA | 0,9 | 0,9 | 0,9 | 4,1 |
Short time liabilities | 5,5 | 6,5 | 2,4 | -62,1 |
Equity capital | 3,9 | 4,6 | 5,2 | 14,8 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,9 | 4,3 |
Assets | 9,5 | 11,2 | 7,9 | -29,5 |
Net profit (loss) | 0,7 | 0,7 | 0,7 | 2,5 |
Cash | 5,9 | 2,4 | 0,7 | -69 |
Net income from sale | 23 | 18,2 | 18,7 | 2,7 |
Liabilities and provisions for liabilities | 5,6 | 6,7 | 2,7 | -59,8 |
Working assets | 9,5 | 11,2 | 7,4 | -33,9 |
Depreciation | 0 | 0 | 0 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 14,4 | 12,9 | -1,5 |
Equity capital to total assets | 41 | 40,6 | 66,1 | 25,5 |
Gross profit margin | 4 | 4,7 | 4,9 | 0,2 |
EBITDA Margin | 3,8 | 4,8 | 4,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 130 | 48 | -82 |
Current financial liquidity indicator | 1.6910756826400757 | 1.688607096672058 | 2.825230121612549 | 1,1 |
Net dept to EBITDA | -6.74451208114624 | -2.7123913764953613 | -0.8084902763366699 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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