BBHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NASIENNA 9, 02-241 WARSZAWA
TAX ID9512398223
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BBHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512398223
KRS0000576613
Share capital20,000.00 zł
address
UL. NASIENNA 9, 02-241 WARSZAWA
Categories
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Register Data
NIP
9512398223 
REGON
362527110
KRS
0000576613
Legal form
limited liability company
Register Address
UL. NASIENNA 9, 02-241 WARSZAWA
Date of registration in KRS
2015-09-18
Date of commencement of economic activity
2015-09-18
Act signature
RDF/706407/25/891
Pkd codes
74.10.Z - Specialized design activities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 1870 0000 0001 3289 3848 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13,1 | 22 | -11,9 | -153,9 |
EBITDA | 13,1 | 22 | -11,9 | -153,9 |
Short time liabilities | 11,7 | 9,9 | 16,6 | 67,3 |
Equity capital | 25,1 | 45 | 33,2 | -26,3 |
Operating profit (EBIT) | 13,1 | 22 | -11,9 | -153,9 |
Assets | 36,9 | 55 | 49,8 | -9,4 |
Net profit (loss) | 10,7 | 19,9 | -11,9 | -159,6 |
Cash | 22,1 | 40,1 | 37,1 | -7,4 |
Net income from sale | 30,7 | 52 | 3,3 | -93,7 |
Liabilities and provisions for liabilities | 11,7 | 9,9 | 16,6 | 67,3 |
Working assets | 26,8 | 44,9 | 39,7 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 44,2 | -35,7 | -79,9 |
Equity capital to total assets | 68,2 | 81,9 | 66,7 | -15,2 |
Gross profit margin | 42,6 | 42,3 | -359,3 | -401,6 |
EBITDA Margin | 42,6 | 42,3 | -359,3 | -401,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 70 | 1836 | 1766 |
Current financial liquidity indicator | 2.28460693359375 | 4.524574279785156 | 2.3928067684173584 | -2,1 |
Net dept to EBITDA | -1.6911568641662598 | -1.8223741054534912 | 2.5676987171173096 | 4,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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