Full name
BBS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BBS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 2 / B12, 82-300 ELBLĄG
TAX ID5783121431
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BBS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783121431
KRS0000625615
Share capital50,000.00 zł
address
UL. ALEJA GRUNWALDZKA 2 / B12, 82-300 ELBLĄG
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Register Data
NIP
5783121431
REGON
365201454
KRS
0000625615
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 2 / B12, 82-300 ELBLĄG
Date of registration in KRS
2016-08-22
Date of commencement of economic activity
2016-08-22
Act signature
OL.VIII NS-REJ.KRS/10214/24/148
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
25.11 - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.1 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.11 - Demolition
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL95 1130 1189 0025 0172 1220 0001 
PL55 1240 1268 1111 0011 0435 8501 
PL55 1750 0012 0000 0000 3456 6518 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 | % | |
Gross profit (loss)  | 0,7 | 0,6 | 1,8 | 182 |
EBITDA | 0,8 | 0,7 | 1,9 | 157,4 |
Short time liabilities | 2,6 | 1,2 | 2,3 | 85,9 |
Equity capital | 1,6 | 2,2 | 4 | 78,8 |
Operating profit (EBIT) | 0,7 | 0,6 | 1,8 | 182,8 |
Assets | 4,3 | 3,6 | 6,3 | 77,1 |
Net profit (loss) | 0,6 | 0,6 | 1,8 | 184,5 |
Cash | 0,3 | 0,5 | 3,1 | 509,5 |
Net income from sale | 10,6 | 11,7 | 13,9 | 19,2 |
Liabilities and provisions for liabilities | 2,7 | 1,3 | 2,3 | 74,3 |
Working assets | 3,6 | 2,9 | 5,4 | 89,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 27,7 | 44,1 | 16,4 |
Equity capital to total assets | 37,8 | 62,6 | 63,2 | 0,6 |
Gross profit margin | 6,6 | 5,4 | 12,8 | 7,4 |
EBITDA Margin | 7,3 | 6,2 | 13,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 38 | 59 | 21 |
Current financial liquidity indicator | 1.3957692384719849 | 2.3575551509857178 | 2.401369094848633 | 0 |
Net dept to EBITDA | 0.010415863245725632 | -0.44835689663887024 | -1.5748084783554077 | -1,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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