BBM GROUP SPÓŁKA AKCYJNA
UL. GWIAŹDZISTA 71, 01-651 WARSZAWA
TAX ID5272748301
Rate company:
BBM GROUP SPÓŁKA AKCYJNA
TAX ID5272748301
KRS0000579685
Share capital100,000.00 zł
address
UL. GWIAŹDZISTA 71, 01-651 WARSZAWA
Website
www.bbmsa.plCategories
Main category
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Register Data
NIP
5272748301 
REGON
362817019
KRS
0000579685
Legal form
joint stock company
Register Address
UL. GWIAŹDZISTA 71, 01-651 WARSZAWA
Date of registration in KRS
2015-10-26
Date of commencement of economic activity
2015-10-26
Act signature
WA.XII NS-REJ.KRS/30302/25/143
Website
WWW.BBMSA.PL
Pkd codes
70.20.Z - Business and management consultancy activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.10.Z - Office administrative support activities, including related services
85.59.D - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2062 0000 3340 6100 1003 
PL94 1140 2062 0000 3340 6100 1002 PL24 1140 2062 0000 3340 6100 1001 
PL04 1240 6292 1111 0010 6479 7172 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  | 0,1 | -0,1 | -0,2 | -57,2 |
Gross profit (loss) | 4,8 | 9,9 | 8,7 | -12,2 |
EBITDA | -0 | -0,1 | -0,2 | -59,7 |
Short time liabilities | 0 | 0 | 0 | 572,1 |
Other operating costs | 0,1 | 0 | 0 | 43,5 |
Equity capital | 5,9 | 11,5 | 11,3 | -1,5 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -57 |
Assets | 5,9 | 11,5 | 11,4 | -1,4 |
Net profit (loss) | 4,8 | 9,9 | 8,7 | -12,3 |
Cash | 4,9 | 7,9 | 8,3 | 5,2 |
Net income from sale | 0,3 | 0,2 | 0,1 | -23,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 572,1 |
Working assets | 5,8 | 11,3 | 10,5 | -7,2 |
Other income costs | 0 | 0 | 0 | 69 900 |
Depreciation | 0 | 0 | 0 | 4,9 |
Basic operational activity income | 7681,6 | |||
% | % | % | p.p. | |
Profitability of capital | 80,9 | 85,8 | 76,4 | -9,4 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Gross profit margin | 1523,5 | 5425,3 | 6207,5 | 782,2 |
EBITDA Margin | -3,5 | -67,3 | -140 | -72,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 41 | 36 |
Current financial liquidity indicator | 2035.6990966796875 | 4850.3701171875 | 669.7911376953125 | -4180,6 |
Net dept to EBITDA | 447.45123291015625 | 64.05908966064453 | 42.212615966796875 | -21,9 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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