BB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 19A, 02-677 WARSZAWA
TAX ID5252518940
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BB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252518940
KRS0000956906
Share capital5,000.00 zł
address
UL. CYBERNETYKI 19A, 02-677 WARSZAWA
Categories
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Register Data
NIP
5252518940 
REGON
145839144
KRS
0000956906
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 19A, 02-677 WARSZAWA
Date of registration in KRS
2022-03-03
Date of commencement of economic activity
2022-03-03
Act signature
WA.XIII NS-REJ.KRS/15750/22/682/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10 - Real estate activities on own account and development of building projects
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2004 0000 3802 8519 9863 
PL32 1460 1181 2002 5156 1624 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -457,9 |
EBITDA | 0 | 0,1 | 392,2 |
Short time liabilities | 1,1 | 1 | -3,1 |
Equity capital | 0,9 | 0,9 | -0,6 |
Operating profit (EBIT) | 0 | 0 | 334,2 |
Assets | 2,7 | 2,6 | -4 |
Net profit (loss) | 0 | -0 | -457,9 |
Cash | 0,1 | 0,1 | -21,2 |
Net income from sale | 0 | 0,1 | 399,5 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | -4,3 |
Working assets | 1,5 | 1,1 | -29,3 |
Depreciation | 0 | 0 | 485,6 |
% | % | p.p. | |
Profitability of capital | 0,3 | -1,1 | -1,4 |
Equity capital to total assets | 35,3 | 36,6 | 1,3 |
Gross profit margin | 13,1 | -9,4 | -22,5 |
EBITDA Margin | 51,3 | 50,5 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 072 | 3310 | -13 762 |
Current financial liquidity indicator | 1.4335525035858154 | 1.0491008758544922 | -0,4 |
Net dept to EBITDA | 136.9134979248047 | 26.985139846801758 | -109,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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