Full name
B.B.K. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B.B.K. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 6, 34-460 SZLACHTOWA
TAX ID7343368938
Rate company:
B.B.K. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343368938
KRS0000327380
Share capital300,000.00 zł
address
UL. JANA PAWŁA II 6, 34-460 SZLACHTOWA
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Register Data
NIP
7343368938
REGON
120870202
KRS
0000327380
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 6, 34-460 SZLACHTOWA
Date of registration in KRS
2009-04-06
Date of commencement of economic activity
2009-04-06
Act signature
KR.XII NS-REJ.KRS/16648/18/556/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
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 | % | |
Profit (loss) on sale  | 3,3 | 7,1 | 8,1 | 13,7 |
Gross profit (loss) | 3,2 | 7,2 | 7,6 | 5,7 |
EBITDA | 3,4 | 7,4 | 8,3 | 13,1 |
Short time liabilities | 3,9 | 2,3 | 4,3 | 87,6 |
Other operating costs | 0 | 0,1 | 0 | -24,9 |
Equity capital | 18,5 | 24,8 | 29,7 | 20 |
Operating profit (EBIT) | 3,3 | 7,3 | 8,2 | 12,4 |
Assets | 22,4 | 27,1 | 34 | 25,8 |
Net profit (loss) | 2,6 | 7,2 | 7,2 | -0,8 |
Cash | 3,7 | 8,4 | 4,4 | -47,8 |
Net income from sale | 31 | 36,8 | 41,1 | 11,8 |
Liabilities and provisions for liabilities | 3,9 | 2,3 | 4,3 | 87,6 |
Working assets | 18,1 | 21,3 | 27,7 | 30,2 |
Other income costs | 0,1 | 0,2 | 0,1 | -42,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 70,5 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 29,1 | 24,1 | -5 |
Equity capital to total assets | 82,7 | 91,5 | 87,3 | -4,2 |
Gross profit margin | 10,4 | 19,6 | 18,5 | -1,1 |
EBITDA Margin | 10,9 | 20 | 20,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 23 | 38 | 15 |
Current financial liquidity indicator | 4.661293029785156 | 9.259968757629395 | 6.425748825073242 | -2,9 |
Net dept to EBITDA | -1.0928738117218018 | -1.1375235319137573 | -0.5248936414718628 | 0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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