Full name
BUSINESS BROKER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESS BROKER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
TAX ID7252282409
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BUSINESS BROKER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252282409
KRS0000745109
Share capital5,000.00 zł
address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
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Register Data
NIP
7252282409
REGON
381035279
KRS
0000745109
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
Date of registration in KRS
2018-08-21
Date of commencement of economic activity
2018-08-21
Act signature
LD.XX NS-REJ.KRS/18577/24/148
Pkd codes
46.22.Z - Wholesale of flowers and plants
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
81 - Services to buildings and landscape activities
82.30.Z - Organisation of conventions and trade shows
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)  | 3,7 | 154,1 | -64,5 | -141,8 |
EBITDA | 5 | 155,3 | -61,2 | -139,4 |
Short time liabilities | 1,8 | 0,6 | 4,1 | 538,7 |
Equity capital | 524,6 | 660,4 | 595,9 | -9,8 |
Operating profit (EBIT) | 3,7 | 154,1 | -64,5 | -141,8 |
Assets | 526,4 | 661 | 600 | -9,2 |
Net profit (loss) | 3,3 | 135,8 | -64,5 | -147,5 |
Cash | 378,1 | 495,3 | 429,8 | -13,2 |
Liabilities and provisions for liabilities | 1,8 | 0,6 | 4,1 | 538,7 |
Net income from sale | 41 | 291,1 | 38,6 | -86,7 |
Working assets | 523,9 | 659,7 | 586,4 | -11,1 |
Depreciation | 1,2 | 1,2 | 3,3 | 171,4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 20,6 | -10,8 | -31,4 |
Equity capital to total assets | 99,6 | 99,9 | 99,3 | -0,6 |
Gross profit margin | 9,1 | 52,9 | -167 | -219,9 |
EBITDA Margin | 12,1 | 53,4 | -158,5 | -211,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 1 | 38 | 37 |
Current financial liquidity indicator | 283.3554992675781 | 1037.455810546875 | 144.3756866455078 | -893,1 |
Net dept to EBITDA | -76.28287506103516 | -3.189174175262451 | 7.025704383850098 | 10,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpegShow more (1)
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