Full name
BVALUE BRIDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BVALUE BRIDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID5213728254
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BVALUE BRIDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213728254
KRS0000610258
Share capital5,000.00 zł
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
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Register Data
NIP
5213728254
REGON
364086703
KRS
0000610258
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2016-03-31
Date of commencement of economic activity
2016-03-31
Act signature
RDF/669499/24/987
Pkd codes
66.30.Z - Fund management activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1010 0000 3601 5900 1001 
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)  | 29,5 | -11 | -32,2 | -191,9 |
EBITDA | -65,5 | -243,7 | -31,8 | 87 |
Short time liabilities | 147,1 | 72,5 | 1,8 | -97,5 |
Equity capital | 108,7 | 97,7 | 65,5 | -33 |
Operating profit (EBIT) | -65,5 | -243,7 | -31,8 | 87 |
Assets | 255,8 | 170,2 | 67,3 | -60,4 |
Net profit (loss) | 29,5 | -11 | -32,2 | -191,9 |
Cash | 20 | 75 | 9,1 | -87,9 |
Net income from sale | 38,5 | 22 | 150,2 | 582,6 |
Liabilities and provisions for liabilities | 147,1 | 72,5 | 1,8 | -97,5 |
Working assets | 255,8 | 170,2 | 67,3 | -60,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | -11,3 | -49,2 | -37,9 |
Equity capital to total assets | 42,5 | 57,4 | 97,3 | 39,9 |
Gross profit margin | 76,7 | -50,1 | -21,5 | 28,6 |
EBITDA Margin | -170,1 | -1107,5 | -21,2 | 1086,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1394 | 1203 | 4 | -1199 |
Current financial liquidity indicator | 1.7393566370010376 | 2.347612142562866 | 36.720489501953125 | 34,4 |
Net dept to EBITDA | 0.3005225360393524 | 0.3079341948032379 | 0.28689122200012207 | 0 |
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
Activity report
Download pdfShow more (1)
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