BBI Development SA

WAR:BBD Poland Real Estate - Development
Market Cap
$13.03 Million
zł54.18 Million PLN
Market Cap Rank
#29624 Global
#228 in Poland
Share Price
zł5.40
Change (1 day)
-1.82%
52-Week Range
zł4.80 - zł6.18
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.

BBI Development SA (BBD) - Total Liabilities

Latest total liabilities as of September 2025: zł97.45 Million PLN

Based on the latest financial reports, BBI Development SA (BBD) has total liabilities worth zł97.45 Million PLN as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

BBI Development SA - Total Liabilities Trend (2009–2024)

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

BBI Development SA Competitors by Total Liabilities

The table below lists competitors of BBI Development SA ranked by their total liabilities.

Company Country Total Liabilities
Atomos Ltd
AU:AMS
Australia AU$23.98 Million
Sable Resources Ltd
OTCQB:SBLRF
USA $2.82 Million
American Shared Hospital Service
NYSE MKT:AMS
USA $31.03 Million
Elon AB (publ)
ST:ELON
Sweden Skr1.53 Billion
Petro-Victory Energy Corp
PINK:PTVRF
USA $21.34 Million
Allegiant Gold Ltd
OTCQX:AUXXF
USA $655.14K
Reborn Coffee Inc
NASDAQ:REBN
USA $9.62 Million

Liability Composition Analysis (2009–2024)

This chart breaks down BBI Development SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BBI Development SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BBI Development SA (2009–2024)

The table below shows the annual total liabilities of BBI Development SA from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 zł82.24 Million -15.32%
2023-12-31 zł97.12 Million +8.60%
2022-12-31 zł89.43 Million +9.62%
2021-12-31 zł81.58 Million -19.93%
2020-12-31 zł101.89 Million -44.11%
2019-12-31 zł182.28 Million -22.34%
2018-12-31 zł234.71 Million +42.17%
2017-12-31 zł165.09 Million -0.73%
2016-12-31 zł166.31 Million -25.80%
2015-12-31 zł224.13 Million -20.25%
2014-12-31 zł281.05 Million +23.97%
2013-12-31 zł226.71 Million -24.36%
2012-12-31 zł299.73 Million +28.19%
2011-12-31 zł233.81 Million +3.59%
2010-12-31 zł225.71 Million +3.15%
2009-12-31 zł218.82 Million --