BBI Development S.A. (BBD) - Total Assets

Latest as of September 2025: zł256.60 Million PLN

Based on the latest financial reports, BBI Development S.A. (BBD) holds total assets worth zł256.60 Million PLN as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

BBI Development S.A. - Total Assets Trend (2009–2024)

This chart illustrates how BBI Development S.A.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

BBI Development S.A. - Asset Composition Analysis

Current Asset Composition (December 2024)

BBI Development S.A.'s total assets of zł256.60 Million consist of 3.6% current assets and 96.4% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 0.8%
Accounts Receivable zł2.33 Million 1.0%
Inventory zł3.73 Million 1.5%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł124.00K 0.1%
Goodwill zł8.34 Million 3.4%

Asset Composition Trend (2009–2024)

This chart illustrates how BBI Development S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BBI Development S.A.'s current assets represent 3.6% of total assets in 2024, a decrease from 98.5% in 2009.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 1.9% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2009.
  • Asset Diversification: The largest asset category is goodwill at 3.4% of total assets.

BBI Development S.A. Competitors by Total Assets

Key competitors of BBI Development S.A. based on total assets are shown below.

BBI Development S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.62 0.53 0.67
Quick Ratio 0.55 0.48 0.36
Cash Ratio 0.00 0.00 0.00
Working Capital zł-16.86 Million zł-33.51 Million zł-24.31 Million

BBI Development S.A. - Advanced Valuation Insights

This section examines the relationship between BBI Development S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.35
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) -6.9%
Total Assets zł245.72 Million
Market Capitalization $15.02 Million USD

Valuation Analysis

Below Book Valuation: The market values BBI Development S.A.'s assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: BBI Development S.A.'s assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for BBI Development S.A. (2009–2024)

The table below shows the annual total assets of BBI Development S.A. from 2009 to 2024.

Year Total Assets Change
2024-12-31 zł245.72 Million -6.92%
2023-12-31 zł263.98 Million +28.40%
2022-12-31 zł205.59 Million -0.81%
2021-12-31 zł207.27 Million -11.42%
2020-12-31 zł234.00 Million -24.69%
2019-12-31 zł310.71 Million -26.33%
2018-12-31 zł421.77 Million +13.81%
2017-12-31 zł370.60 Million -5.38%
2016-12-31 zł391.69 Million -17.84%
2015-12-31 zł476.71 Million -13.05%
2014-12-31 zł548.26 Million +7.98%
2013-12-31 zł507.74 Million -9.91%
2012-12-31 zł563.60 Million +13.87%
2011-12-31 zł494.94 Million +5.26%
2010-12-31 zł470.21 Million +10.15%
2009-12-31 zł426.87 Million --

About BBI Development S.A.

WAR:BBD Poland Real Estate - Development
Market Cap
$15.02 Million
zł54.58 Million PLN
Market Cap Rank
#30612 Global
#273 in Poland
Share Price
zł5.44
Change (1 day)
-0.73%
52-Week Range
zł4.80 - zł5.75
All Time High
zł10.90
About

BBI Development S.A. engages in the real estate business in Poland. It engages in the development of projects, apartments, offices, and residential property. The company is based in Warsaw, Poland.