BBGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 15, 15-528 SOWLANY
TAX ID9662161528
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BBGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662161528
KRS0000964015
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 15, 15-528 SOWLANY
Categories
Main category
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Register Data
NIP
9662161528 
REGON
521643460
KRS
0000964015
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 15, 15-528 SOWLANY
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
BI.XII NS-REJ.KRS/6765/22/72/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 1332 0000 1602 1200 1485 
PL61 1020 1332 0000 1402 1143 1030 PL08 1020 1332 0000 1502 1334 7879 PL06 1020 1332 0000 1802 1143 1048 Show more bank accounts from VAT list (1)
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  | 0 | 4,2 | 7,4 | 76,2 |
Gross profit (loss) | 0 | 4,3 | 7,7 | 80,2 |
EBITDA | 0 | 4,5 | 8,1 | 81,3 |
Short time liabilities | 0 | 1,9 | 3,5 | 81 |
Other operating costs | 0 | 0 | 0,6 | 3900,5 |
Equity capital | 0 | 5,1 | 11,3 | 121,4 |
Operating profit (EBIT) | 0 | 4,3 | 7,6 | 79 |
Assets | 0 | 9,2 | 14,9 | 62,2 |
Net profit (loss) | 0 | 3,5 | 6,2 | 79,8 |
Cash | 0 | 3,8 | 10,5 | 179 |
Liabilities and provisions for liabilities | 0 | 4 | 3,5 | -12,7 |
Net income from sale | 0 | 15,2 | 32,2 | 111,8 |
Working assets | 0 | 7,8 | 12,7 | 61,7 |
Other income costs | 0 | 0,1 | 0,9 | 1118,5 |
Depreciation | 0 | 0,2 | 0,5 | 131,4 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 54,8 | -12,7 | |
Equity capital to total assets | 55,9 | 76,3 | 20,4 | |
Gross profit margin | 28 | 23,8 | -4,2 | |
EBITDA Margin | 29,2 | 25 | -4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 46 | 39 | -7 |
Current financial liquidity indicator | 4.069165229797363 | 3.634685754776001 | -0,5 | |
Net dept to EBITDA | -0.3234815299510956 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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