BTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 13, 59-400 JAWOR
TAX ID6912513502
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BTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912513502
KRS0000594450
Share capital10,000.00 zł
address
UL. KOLEJOWA 13, 59-400 JAWOR
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Register Data
NIP
6912513502 
REGON
363365720
KRS
0000594450
Legal form
limited liability company
Register Address
UL. KOLEJOWA 13, 59-400 JAWOR
Date of registration in KRS
2015-12-29
Date of commencement of economic activity
2015-12-29
Act signature
RDF/511060/23/397
Pkd codes
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.5 - Other education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.53.Z - Out-of- school forms of driving education
85.59 - Other education n.e.c.
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
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)  | -118,8 | -21,1 | -2 | 90,8 |
EBITDA | -58,8 | -16,1 | -2 | 87,9 |
Short time liabilities | 40 | 34,8 | 35,2 | 1,2 |
Equity capital | 1 | -23,1 | -25 | -8,5 |
Operating profit (EBIT) | -118,8 | -21,1 | -2 | 90,8 |
Assets | 41 | 11,7 | 10,2 | -13 |
Net profit (loss) | -118,8 | -21,1 | -2 | 90,8 |
Cash | 7,9 | 4 | 2,8 | -30,9 |
Liabilities and provisions for liabilities | 40 | 34,8 | 35,2 | 1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 30,9 | 11,7 | 10,2 | -13 |
Depreciation | 60 | 5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11 888,1 | 91,5 | 7,8 | -83,7 |
Equity capital to total assets | 2,4 | -196,4 | -244,8 | -48,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7714055776596069 | 0.3373333513736725 | 0.29002779722213745 | 0 |
Net dept to EBITDA | -0.4518353044986725 | -1.8912779092788696 | -16.24653434753418 | -14,3 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odtShow more (2)
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