Full name
BILLTECH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Billtech Group sp. z o.o.
Aleje Jerozolimskie 181B, 02-222 Warszawa
TAX ID7010698224
Rate company:
Billtech Group sp. z o.o.
TAX ID7010698224
KRS0000681407
Share capital5,022.00 zł
Not confirmed
address
Aleje Jerozolimskie 181B, 02-222 Warszawa
Categories
Main category
Register Data
NIP
7010698224
REGON
367482813
KRS
0000681407
Legal form
limited liability company
ALEO.com Registration Date
2019-09-20
Register Address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Date of registration in KRS
2017-06-02
Date of commencement of economic activity
2017-06-02
Act signature
RDF/631953/24/944
Pkd codes
63.12.Z - Web portals
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL31 2490 0005 0000 4600 0025 9246 
PL68 2490 0005 0000 4500 5060 5800 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -0,3 | -0,2 | 35,5 |
EBITDA | 0,5 | -0,3 | -0,2 | 42,7 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 45,3 |
Equity capital | 1,2 | 0,9 | 0,7 | -21,5 |
Operating profit (EBIT) | 0,5 | -0,3 | -0,2 | 35,6 |
Assets | 1,5 | 1 | 0,9 | -14,6 |
Net profit (loss) | 0,4 | -0,3 | -0,2 | 35,5 |
Cash | 1,5 | 0,6 | 0,6 | -3,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 45,3 |
Net income from sale | 3,1 | 3,7 | 1,9 | -49,1 |
Working assets | 1,5 | 1 | 0,9 | -14,6 |
Depreciation | 0,1 | 0 | 0 | 348,8 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | -33,3 | -27,3 | 6 |
Equity capital to total assets | 82,1 | 89,8 | 82,6 | -7,2 |
Gross profit margin | 15,2 | -8,3 | -10,6 | -2,3 |
EBITDA Margin | 17,1 | -8,3 | -9,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 10 | 30 | 20 |
Current financial liquidity indicator | 5.60068941116333 | 9.79061508178711 | 5.751626968383789 | -4 |
Net dept to EBITDA | -2.7605080604553223 | 1.9721378087997437 | 3.3130857944488525 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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