Full name
BB HOLDING & TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BB HOLDING & TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USŁUGOWA 10, 73-110 STARGARD
TAX ID8542419633
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BB HOLDING & TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542419633
KRS0000708341
Share capital5,000.00 zł
address
UL. USŁUGOWA 10, 73-110 STARGARD
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Register Data
NIP
8542419633
REGON
368956220
KRS
0000708341
Legal form
limited liability company
Register Address
UL. USŁUGOWA 10, 73-110 STARGARD
Date of registration in KRS
2017-12-12
Date of commencement of economic activity
2017-12-12
Act signature
SZ.XIII NS-REJ.KRS/7022/25/958
Pkd codes
64.21.Z - Holding company activities
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
52.10.B - Warehousing and storage of other goods
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.31.Z - Freight transport brokerage
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,7 | 23,8 | -3 | -112,8 |
EBITDA | 1 | -2,1 | -3 | -44,9 |
Short time liabilities | 1,3 | 0 | 0 | 0 |
Equity capital | 6,7 | 30,5 | 5,1 | -83,4 |
Operating profit (EBIT) | 1 | -2,1 | -3 | -44,9 |
Assets | 8,1 | 30,5 | 5,1 | -83,4 |
Net profit (loss) | -0,5 | 23,8 | -3 | -112,8 |
Cash | 6,1 | 4,5 | 5,1 | 13,8 |
Liabilities and provisions for liabilities | 1,3 | 0 | 0 | 0 |
Net income from sale | 12,2 | 12,7 | 0 | -100 |
Working assets | 7,1 | 30,5 | 5,1 | -83,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 77,9 | -59,8 | -137,7 |
Equity capital to total assets | 83,4 | 100 | 100 | 0 |
Gross profit margin | 6 | 186,9 | 180,9 | |
EBITDA Margin | 8,3 | -16,5 | -24,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 0 | 0 | 0 |
Current financial liquidity indicator | 5.288898468017578 | 3,1 | ||
Net dept to EBITDA | -5.993041515350342 | 2.1239049434661865 | 1.6683752536773682 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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