Full name
OGÓLNOKRAJOWE PRZEDSIĘBIORSTWO HANDLU I USŁUG "BBG-RECYKLING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OGÓLNOKRAJOWE PRZEDSIĘBIORSTWO HANDLU I USŁUG "BBG-RECYKLING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 12, 05-532 BANIOCHA
TAX ID1230993264
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OGÓLNOKRAJOWE PRZEDSIĘBIORSTWO HANDLU I USŁUG "BBG-RECYKLING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230993264
KRS0000164415
Share capital60,000.00 zł
address
UL. PRZEMYSŁOWA 12, 05-532 BANIOCHA
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Register Data
NIP
1230993264
REGON
015488346
KRS
0000164415
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 12, 05-532 BANIOCHA
Date of registration in KRS
2003-06-10
Date of commencement of economic activity
2003-06-10
Act signature
WA.XIV NS-REJ.KRS/30587/23/912/ADE
Pkd codes
46.77.Z - Wholesale trade
17.29.Z - Paper and paper product manufacturing
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1750 0009 0000 0000 1024 6067 
PL07 1750 0009 0000 0000 1024 5982 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,6 | 1,3 | 120,6 |
EBITDA | 0,2 | 0,6 | 1,4 | 111,3 |
Short time liabilities | 2,6 | 0,9 | 0,9 | 5,3 |
Equity capital | 0,3 | 0,8 | 1,8 | 129,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,3 | 126,7 |
Assets | 2,9 | 2,6 | 2,9 | 11,7 |
Net profit (loss) | 0,1 | 0,5 | 1,2 | 154,3 |
Cash | 0,3 | 1,6 | 1,6 | -2,3 |
Liabilities and provisions for liabilities | 2,6 | 1,8 | 1,1 | -39,9 |
Net income from sale | 28,4 | 5,5 | 7,1 | 29,1 |
Working assets | 2,5 | 2,3 | 2,6 | 9,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -10 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 61 | 67,5 | 6,5 |
Equity capital to total assets | 9,9 | 30,4 | 62,5 | 32,1 |
Gross profit margin | 0,2 | 10,6 | 18,1 | 7,5 |
EBITDA Margin | 0,6 | 11,7 | 19,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 57 | 46 | -11 |
Current financial liquidity indicator | 2.6992995738983154 | 2.8128883838653564 | 0,1 | |
Net dept to EBITDA | -0.5994036197662354 | -0.7880220413208008 | -0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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