"BTBB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRZYBÓW, 28-200 GRZYBÓW
TAX ID8661476057
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"BTBB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661476057
KRS0000197738
Share capital1,000,000.00 zł
address
GRZYBÓW, 28-200 GRZYBÓW
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Register Data
NIP
8661476057 
REGON
299943468
KRS
0000197738
Legal form
limited liability company
Register Address
GRZYBÓW, 28-200 GRZYBÓW
Date of registration in KRS
2004-03-04
Date of commencement of economic activity
2004-03-04
Act signature
RDF/624795/24/398
Pkd codes
23.13.Z - Manufacture of hollow glass
27.40.Z - Manufacture of electric lighting equipment
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 1372 1978 0010 4633 2472 
PL30 1240 2803 1111 0010 0870 9760 PL62 1240 2803 1111 0000 3295 6502 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)  | -2,4 | 0,3 | -4,7 | -1539,9 |
EBITDA | -1,8 | 1,1 | -3,2 | -405,6 |
Short time liabilities | 7,5 | 14,2 | 9,7 | -32 |
Equity capital | 22,2 | 22,6 | 18,1 | -20,1 |
Operating profit (EBIT) | -2,4 | 0,4 | -3,9 | -1004,3 |
Assets | 30,3 | 43 | 40,9 | -5,1 |
Net profit (loss) | -2,4 | 0,4 | -4,5 | -1124,6 |
Cash | 1,2 | 0,5 | 0,5 | 3,6 |
Net income from sale | 39,6 | 68,1 | 42,6 | -37,4 |
Liabilities and provisions for liabilities | 8,1 | 20,4 | 22,8 | 11,6 |
Working assets | 14,3 | 27,6 | 25,9 | -6,2 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -11 | 2 | -25,2 | -27,2 |
Equity capital to total assets | 73,3 | 52,6 | 44,2 | -8,4 |
Gross profit margin | -6,2 | 0,5 | -11 | -11,5 |
EBITDA Margin | -4,5 | 1,6 | -7,6 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 76 | 83 | 7 |
Current financial liquidity indicator | 1.9072060585021973 | 1.9152979850769043 | 2.6640608310699463 | 0,8 |
Net dept to EBITDA | 0.6518423557281494 | 4.742254257202148 | -3.749532699584961 | -8,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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