BBI Development S.A.
ISIN
PLNFI1200018
Ticker
BBD
Sector
Sub-Industry
Country
Poland
Year Founded
2001
ISIN
PLNFI1200018
Ticker
BBD
Sector
Sub-Industry
Country
Poland
Year Founded
2001
BBI Development SA is a WSE-listed property developer that combines experience with innovation.
After its merger in May 2010 with Juvenes Sp. z o.o., BBI Development SA expanded its expertise to cover all aspects of real estate development: from property identification and acquisition, through survey and permit procurement, design and planning, owner’s representation, project management including legal aspects, marketing, sales and property portfolio management. Continuing the long tradition of Juvenes Sp. z o.o., Juvenes-Projekt Sp. z o.o. is an SPV set up to provide design and engineering services to BBI Development SA.
Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 233,996,000.00 | N/A | 207,270,000.00 | 205,585,000.00 |
| Noncurrent Assets | N/A | 189,401,000.00 | N/A | 140,750,000.00 | 161,849,000.00 |
| Property Plant And Equipment | N/A | 3,844,000.00 | N/A | 3,000,000.00 | 2,139,000.00 |
| Investment Property | N/A | 182,000.00 | N/A | 182,000.00 | 182,000.00 |
| Goodwill | N/A | 23,975,000.00 | N/A | 23,975,000.00 | 23,975,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 279,000.00 | N/A | 464,000.00 | 333,000.00 |
| Investment Accounted For Using Equity Method | N/A | 92,694,000.00 | N/A | 105,878,000.00 | 107,158,000.00 |
| Deferred Tax Assets | N/A | 2,064,000.00 | N/A | 1,932,000.00 | 2,093,000.00 |
| Other Noncurrent Financial Assets | N/A | 66,363,000.00 | N/A | 5,319,000.00 | 25,969,000.00 |
| Current Assets | N/A | 44,595,000.00 | N/A | 66,520,000.00 | 43,736,000.00 |
| Inventories | N/A | 9,764,000.00 | N/A | 3,559,000.00 | 2,424,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 110,000.00 | 169,000.00 |
| Other Current Financial Assets | N/A | 9,319,000.00 | N/A | 50,863,000.00 | 24,683,000.00 |
| Cash and cash equivalents | 13,819,000.00 | 18,523,000.00 | 18,523,000.00 | 7,609,000.00 | 11,225,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 44,595,000.00 | N/A | 66,520,000.00 | 43,736,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 233,996,000.00 | N/A | 207,270,000.00 | 205,585,000.00 |
| Equity | 128,431,000.00 | 132,110,000.00 | 132,110,000.00 | 125,689,000.00 | 116,155,000.00 |
| Issued Capital | N/A | 50,946,000.00 | N/A | 50,946,000.00 | 50,668,000.00 |
| Retained Earnings | N/A | 81,163,000.00 | N/A | 74,742,000.00 | 65,486,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | -6,421,000.00 | -9,401,000.00 |
| Share Premium | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 132,109,000.00 | N/A | 125,688,000.00 | 116,154,000.00 |
| Noncontrolling Interests | N/A | 1,000.00 | N/A | 1,000.00 | 1,000.00 |
| Liabilities | N/A | 101,886,000.00 | N/A | 81,581,000.00 | 89,430,000.00 |
| Noncurrent Liabilities | N/A | 32,776,000.00 | N/A | 32,133,000.00 | 5,297,000.00 |
| Noncurrent Payables | N/A | 26,000.00 | N/A | 26,000.00 | 21,000.00 |
| Deferred Tax Liabilities | N/A | 2,773,000.00 | N/A | 3,040,000.00 | 3,522,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | N/A | 150,000.00 | 375,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 27,000,000.00 | N/A | 26,730,000.00 | 0.00 |
| Current Liabilities | N/A | 69,110,000.00 | N/A | 49,448,000.00 | 84,133,000.00 |
| Current Provisions For Employee Benefits | N/A | 503,000.00 | N/A | 298,000.00 | 101,000.00 |
| Other Shortterm Provisions | N/A | 6,177,000.00 | N/A | 3,037,000.00 | 1,095,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | 2,840,000.00 | 16,159,000.00 |
| Current Tax Liabilities Current | N/A | 263,000.00 | N/A | 0.00 | 73,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 69,110,000.00 | N/A | 49,448,000.00 | 84,133,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 11,881,000.00 | N/A | 26,411,000.00 | 23,677,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 41,842,000.00 | N/A | 16,061,000.00 | 42,176,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 84,501,000.00 | 20,901,000.00 | 16,273,000.00 |
| Revenue From Interest | N/A | 1,487,000.00 | 2,527,000.00 |
| Other Income | 704,000.00 | 162,000.00 | 1,477,000.00 |
| Profit Loss From Operating Activities | 1,874,000.00 | -1,592,000.00 | -2,015,000.00 |
| Finance Income | 8,286,000.00 | 3,356,000.00 | 3,859,000.00 |
| Finance Costs | 6,183,000.00 | 7,578,000.00 | 9,388,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 26,000.00 | 209,000.00 | 111,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -953,000.00 | 310,000.00 | 1,280,000.00 |
| Profit Loss Before Tax | 3,951,000.00 | -6,023,000.00 | -7,655,000.00 |
| Income Tax Expense Continuing Operations | 272,000.00 | 398,000.00 | 1,746,000.00 |
| Profit Loss From Continuing Operations | 3,679,000.00 | -6,421,000.00 | -9,401,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 3,679,000.00 | -6,421,000.00 | -9,401,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,679,000.00 | -6,421,000.00 | -9,401,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 3,679,000.00 | N/A | -6,421,000.00 | N/A | -9,401,000.00 |
| Cash Flows From Used In Operations | 24,735,000.00 | N/A | -454,000.00 | N/A | 359,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 703,000.00 | N/A | 373,000.00 | N/A | 1,411,000.00 |
| Cash Flows From Used In Operating Activities | 24,032,000.00 | N/A | -827,000.00 | N/A | -1,052,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 3,125,000.00 | N/A | 6,591,000.00 | N/A | 2,300,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 25,000.00 | N/A | 0.00 | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 122,000.00 | N/A | 354,000.00 | N/A | 14,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | 3,028,000.00 | N/A | 5,864,000.00 | N/A | 16,360,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 0.00 | N/A | 133,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 9,978,000.00 | N/A | 15,701,000.00 | N/A | 11,469,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | N/A | 1,000,000.00 | N/A | 14,470,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 748,000.00 | N/A | 614,000.00 | N/A | 810,000.00 |
| Interest Paid Classified As Financing Activities | 6,226,000.00 | N/A | 3,815,000.00 | N/A | 5,906,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -154,000.00 | N/A | -183,000.00 | N/A | -298,000.00 |
| Cash Flows From Used In Financing Activities | -22,250,000.00 | N/A | -15,881,000.00 | N/A | -11,648,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 4,810,000.00 | N/A | -10,844,000.00 | N/A | 3,660,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -106,000.00 | N/A | -70,000.00 | N/A | -44,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 4,704,000.00 | N/A | -10,914,000.00 | N/A | 3,616,000.00 |
| Cash and cash equivalents | 18,523,000.00 | 13,819,000.00 | 7,609,000.00 | 18,523,000.00 | 11,225,000.00 |
Please note that some sums might not add up.
PLNFI1200018
259400CF6F57X2SKBR88
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