Full name
BB INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BB INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 19A, 02-677 WARSZAWA
TAX ID5252520730
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BB INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252520730
KRS0000401269
Share capital7,500.00 zł
address
UL. CYBERNETYKI 19A, 02-677 WARSZAWA
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Register Data
NIP
5252520730
REGON
145874643
KRS
0000401269
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 19A, 02-677 WARSZAWA
Date of registration in KRS
2011-11-10
Date of commencement of economic activity
2011-11-10
Act signature
WA.XIII NS-REJ.KRS/38249/22/692/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,3 | 0,3 | 195,9 |
EBITDA | 0 | -0 | -0 | -33,8 |
Short time liabilities | 3,2 | 3,3 | 0,4 | -88,6 |
Income tax | ||||
Equity capital | 0,1 | -0,2 | 1,2 | 724,6 |
Operating profit (EBIT) | 0 | -0 | -0 | -33,8 |
Assets | 3,3 | 3,1 | 1,5 | -50 |
Net profit (loss) | 0,1 | -0,3 | 0,3 | 194,1 |
Cash | 0 | 0,8 | 0 | -99,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 0,4 | -88,6 |
Working assets | 3,3 | 3,1 | 1,5 | -50 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 94,5 | 142,9 | 21,5 | -121,4 |
Equity capital to total assets | 2,4 | -6,1 | 75,8 | 81,9 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0231832265853882 | 0.9428136348724365 | 4.125601768493652 | 3,2 |
Net dept to EBITDA | 1446.6170654296875 | -620.9977416992188 | -68.88799285888672 | 552,1 |
Financial statements
Opinions
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0/ 5.0
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