Full name
"GRUPA BBW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA BBW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 48 / 8, 41-902 BYTOM
TAX ID5751885220
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"GRUPA BBW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751885220
KRS0000436748
Share capital105,000.00 zł
address
UL. KRAKOWSKA 48 / 8, 41-902 BYTOM
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Register Data
NIP
5751885220
REGON
243058570
KRS
0000436748
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 48 / 8, 41-902 BYTOM
Date of registration in KRS
2012-11-02
Date of commencement of economic activity
2012-11-02
Act signature
KA.VIII NS-REJ.KRS/11734/25/369
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,2 | 0,1 | 144,3 |
EBITDA | -0,2 | -0,1 | 0,1 | 175,7 |
Short time liabilities | 1,2 | 1,1 | 1,2 | 9,7 |
Equity capital | 1,7 | 1,6 | 1,6 | 4,8 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,1 | 145,1 |
Assets | 2,9 | 2,7 | 2,8 | 6,8 |
Net profit (loss) | -0,2 | -0,2 | 0,1 | 144,3 |
Cash | 0,8 | 0,8 | 1 | 18,6 |
Net income from sale | 0,2 | 0,5 | 0,3 | -36,4 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,2 | 9,7 |
Working assets | 1,6 | 1,7 | 1,9 | 12,2 |
Depreciation | 0 | 0,1 | 0 | -88,8 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -10,8 | 4,6 | 15,4 |
Equity capital to total assets | 59,8 | 58,9 | 57,8 | -1,1 |
Gross profit margin | -105,5 | -32,9 | 22,9 | 55,8 |
EBITDA Margin | -99,3 | -21 | 25 | 46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1793 | 777 | 1340 | 563 |
Current financial liquidity indicator | 1.3457919359207153 | 1.5057291984558105 | 1.5397591590881348 | 0 |
Net dept to EBITDA | 3.1942930221557617 | 7.407807350158691 | -11.651836395263672 | -19,1 |
Financial statements
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