BBIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
TAX ID1132920962
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BBIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132920962
KRS0000643826
Share capital5,000.00 zł
address
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
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Register Data
NIP
1132920962 
REGON
365710782
KRS
0000643826
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
Date of registration in KRS
2016-10-25
Date of commencement of economic activity
2016-10-25
Act signature
WA.XIV NS-REJ.KRS/24026/23/357/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -124,4 | |||
Gross profit (loss) | -0,2 | 19 | 27,7 | 46,1 |
EBITDA | -96,9 | |||
Short time liabilities | -12,5 | |||
Income tax | 0 | 2,1 | 2,8 | 35,4 |
Other operating costs | -32 | |||
Equity capital | 28,3 | 45,2 | 70,1 | 55,1 |
Operating profit (EBIT) | -102,7 | |||
Assets | 47 | 56,8 | 74,2 | 30,6 |
Net profit (loss) | -0,2 | 16,9 | 24,9 | 47,5 |
Cash | 85,5 | |||
Liabilities and provisions for liabilities | 18,6 | 11,6 | 4,1 | -64,8 |
Net income from sale | -10,3 | |||
Working assets | 33,4 | 45,3 | 62,7 | 38,4 |
Other income costs | 172,9 | |||
Basic operational activity income | 299,1 | 401 | 494,7 | 23,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,8 | 37,4 | 35,5 | -1,9 |
Equity capital to total assets | 60,3 | 79,6 | 94,5 | 14,9 |
Gross profit margin | -0,1 | 4,7 | 5,6 | 0,9 |
EBITDA Margin | -18,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA |
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 pdfShow more (1)
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