BBKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZASNYSKA 7 / 19, 01-756 WARSZAWA
TAX ID5242820175
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BBKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242820175
KRS0000660280
Share capital21,800.00 zł
address
UL. PRZASNYSKA 7 / 19, 01-756 WARSZAWA
Categories
Main category
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Register Data
NIP
5242820175 
REGON
366420098
KRS
0000660280
Legal form
limited liability company
Register Address
UL. PRZASNYSKA 7 / 19, 01-756 WARSZAWA
Date of registration in KRS
2017-01-25
Date of commencement of economic activity
2017-01-25
Act signature
RDF/714483/25/278
Pkd codes
77.21.Z - Rental and leasing of recreational and sports equipment
50 - Water transport
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
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 2004 0000 3302 8206 0109 
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 | % | |
Gross profit (loss)  | -3,6 | -1,6 | -0,2 | 87,6 |
EBITDA | -2,6 | -0,6 | 0,9 | 252,3 |
Short time liabilities | 5,2 | 4,8 | 4,8 | 0 |
Equity capital | 12,5 | 10,9 | 10,7 | -1,8 |
Operating profit (EBIT) | -3,6 | -1,6 | -0,2 | 87,6 |
Assets | 17,7 | 15,7 | 15,5 | -1,3 |
Net profit (loss) | -3,6 | -1,6 | -0,2 | 87,6 |
Cash | 2,5 | 1,5 | 2,4 | 55,7 |
Net income from sale | 8,8 | 13,6 | 13,2 | -3,2 |
Liabilities and provisions for liabilities | 5,2 | 4,8 | 4,8 | 0 |
Working assets | 4 | 3,1 | 3,9 | 27,6 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29 | -14,8 | -1,9 | 12,9 |
Equity capital to total assets | 70,6 | 69,4 | 69 | -0,4 |
Gross profit margin | -41,2 | -11,8 | -1,5 | 10,3 |
EBITDA Margin | -29,2 | -4,1 | 6,4 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 129 | 133 | 4 |
Current financial liquidity indicator | 0.7737833261489868 | 0.6391932964324951 | 0.8157011270523071 | 0,2 |
Net dept to EBITDA | 0.9646042585372925 | 2.7345399856567383 | -2.795560836791992 | -5,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
Opinions
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