Full name
"BBO GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BBO GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGAŃSKA 21 / 23, 04-713 WARSZAWA
TAX ID1132835009
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"BBO GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132835009
KRS0000386203
Share capital6,000.00 zł
address
UL. ŻEGAŃSKA 21 / 23, 04-713 WARSZAWA
Categories
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Register Data
NIP
1132835009
REGON
142933090
KRS
0000386203
Legal form
limited liability company
Register Address
UL. ŻEGAŃSKA 21 / 23, 04-713 WARSZAWA
Date of registration in KRS
2011-05-13
Date of commencement of economic activity
2011-05-13
Act signature
RDF/708979/25/213
Pkd codes
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
32.99.Z - Production of other products not classified elsewhere
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1127 0000 1202 0195 9345 
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)  | 66,8 | 165,9 | 94,6 | -43 |
EBITDA | 65,4 | 162,2 | 94,6 | -41,6 |
Short time liabilities | 40 | 12,2 | 22,6 | 85,2 |
Equity capital | 70,5 | 85,6 | 91,5 | 6,9 |
Operating profit (EBIT) | 65,4 | 162,2 | 94,6 | -41,6 |
Assets | 110,5 | 97,8 | 167,6 | 71,4 |
Net profit (loss) | 66,8 | 150,8 | 85,5 | -43,3 |
Cash | 73,3 | 79,9 | 127,8 | 60,1 |
Liabilities and provisions for liabilities | 40 | 12,2 | 76,1 | 524,5 |
Net income from sale | 308,3 | 713,3 | 466,4 | -34,6 |
Working assets | 110,5 | 97,8 | 167,6 | 71,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 176,1 | 93,4 | -82,7 |
Equity capital to total assets | 63,8 | 87,5 | 54,6 | -32,9 |
Gross profit margin | 21,7 | 23,3 | 20,3 | -3 |
EBITDA Margin | 21,2 | 22,7 | 20,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 6 | 18 | 12 |
Current financial liquidity indicator | 2.764378786087036 | 8.027865409851074 | 2.2026500701904297 | -5,8 |
Net dept to EBITDA | -1.119776725769043 | -0.49245452880859375 | -1.3506070375442505 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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