Full name
BBM-GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BBM-GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DOMANIÓW 33A, 55-216 DOMANIÓW
TAX ID9121935786
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BBM-GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121935786
KRS0000944795
Share capital5,000.00 zł
address
DOMANIÓW 33A, 55-216 DOMANIÓW
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Register Data
NIP
9121935786
REGON
520924492
KRS
0000944795
Legal form
limited liability company
Register Address
DOMANIÓW 33A, 55-216 DOMANIÓW
Date of registration in KRS
2022-01-05
Date of commencement of economic activity
2022-01-05
Act signature
WR.IX NS-REJ.KRS/15834/24/751/ADE
Pkd codes
45.20.Z
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 2428 0000 0001 4968 5282 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -31,1 | 62,4 | 300,9 |
EBITDA | -31,1 | 63,4 | 304,1 |
Short time liabilities | 64,7 | 46,2 | -28,5 |
Equity capital | -26,1 | 31,3 | 220,1 |
Operating profit (EBIT) | -31,1 | 63,4 | 304,1 |
Assets | 38,6 | 77,6 | 101,1 |
Net profit (loss) | -31,1 | 57,4 | 284,7 |
Cash | 1,7 | 30 | 1644,5 |
Net income from sale | 480,9 | 757,8 | 57,6 |
Liabilities and provisions for liabilities | 64,7 | 46,2 | -28,5 |
Working assets | 38,6 | 77,6 | 101,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 119,2 | 183,3 | 64,1 |
Equity capital to total assets | -67,6 | 40,4 | 108 |
Gross profit margin | -6,5 | 8,2 | 14,7 |
EBITDA Margin | -6,5 | 8,4 | 14,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 22 | -27 |
Current financial liquidity indicator | 0.5965067148208618 | 1.677790641784668 | 1,1 |
Net dept to EBITDA | 0.05537334457039833 | -0.47340941429138184 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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