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BBD · BBI DEVELOPMENT SPÓŁKA AKCYJNA · Financials

5.4200 PLN +0.2400 (+4.63%) At close · Oct 5
Market Cap
51.74M PLN
Shares
10.03M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
21.9M +57.3%
FY2025 Revenue FY2020–FY2025
Net Income
-8.45M -150.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
36.09% +8.7pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-9.24% -10.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
12.71M +380.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 21.9M 13.92M 24.44M 16.27M 20.9M 84.5M
PLN 14M 10.11M 9.18M 9.05M 11.87M 68.71M
PLN 7.9M 3.81M 15.26M 7.22M 9.04M 15.8M
PLN 120K 57K 102K 102K 211K 1.01M
PLN 10.82M 9.95M 11.92M 11.24M 10.76M 11.84M
PLN -2.02M 220K 52.95M -2.02M -1.59M 1.87M
PLN 10.3M 8.96M 10.69M 9.39M 7.58M 6.18M
PLN -7.96M -4.51M 51.63M -7.66M -6.02M 3.95M
PLN 494K -1.14M 708K 1.75M 398K 272K
PLN -8.45M -3.37M 50.92M -9.4M -6.42M 3.68M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 522K in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 PLN 1,955,000 ESEF Annual Report filed 2026-04-29
Current lease liabilities 2025-12-31 PLN 769,000 ESEF Annual Report filed 2026-04-29
Noncurrent bonds issued 2025-12-31 PLN 44,587,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 3,567,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.