Full name
BB-PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BB-PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA GÓRA 19A, 37-550 RADYMNO
TAX ID7922291794
Rate company:
BB-PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922291794
KRS0000554014
Share capital5,000.00 zł
address
UL. ZŁOTA GÓRA 19A, 37-550 RADYMNO
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Register Data
NIP
7922291794
REGON
361283509
KRS
0000554014
Legal form
limited liability company
Register Address
UL. ZŁOTA GÓRA 19A, 37-550 RADYMNO
Date of registration in KRS
2015-04-17
Date of commencement of economic activity
2015-04-17
Act signature
RDF/646273/24/353
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.22.Z - Plumbing, heat and air-conditioning installation
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 2571 1111 0010 6295 3882 
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 | 0,1 | -0 | -111,3 |
EBITDA | 0 | 0,1 | -0 | -102,3 |
Short time liabilities | 0 | 1,1 | 1,2 | 8,1 |
Equity capital | 0 | 0,1 | 0,1 | -9,8 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -102,3 |
Assets | 0 | 1,2 | 1,8 | 50 |
Net profit (loss) | 0 | 0,1 | -0 | -111,3 |
Cash | 0 | 0,2 | 0 | -95,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1,1 | 1,7 | 53,2 |
Working assets | 0 | 0,2 | 0,9 | 262,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 86,8 | -10,9 | -97,7 |
Equity capital to total assets | 85,2 | 5,2 | 3,1 | -2,1 |
Gross profit margin | 50,6 | 886,4 | -100,4 | -986,8 |
EBITDA Margin | 50,6 | 886,5 | -20 | -906,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 68 018 | 73 527 | 5509 |
Current financial liquidity indicator | 6.0313191413879395 | 0.21089942753314972 | 0.7075256109237671 | 0,5 |
Net dept to EBITDA | -0.35623645782470703 | -4.165504455566406 | -413.25946044921875 | -409,1 |
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
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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