"BILTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9520006108

KRS0000172369

Share capital50,000.00 zł

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address

UL. FRANCUSKA 1, 03-906 WARSZAWA

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Register Data

Full name

"BILTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCUSKA 1, 03-906 WARSZAWA

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NIP

9520006108

REGON

010701143

KRS

0000172369

Legal form

limited liability company

Register Address

UL. FRANCUSKA 1, 03-906 WARSZAWA

Date of registration in KRS

2003-09-08

Date of commencement of economic activity

2003-09-08

Act signature

RDF/705094/25/353

Pkd codes

56.10.A - Food service activities

46.31.Z - Wholesale trade of fruits and vegetables

46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

55.10.Z - Hotels and similar accommodation establishments

56.10.B - Food service activities

56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

73.11.Z - Advertising agency activities

Payer VAT status

Active

Vat list bank account(s)

PL04 1020 1127 0000 1302 0308 7004

PL08 1020 1127 0000 1402 0308 6980

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Zahir Bilaloglu

Chairman Of The Board

Hakan Bilaloglu

Member Of The Board, 40 years old

shareholders

Zahir Bilaloglu

100% 50 udziałów o łącznej wysokości 50.000 złotych

proxies

Małgorzata Dzierzgwa

single prokura, 60 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Profit (loss) on sale	2,5	4,9	95,6
Gross profit (loss)	2,5	4,3	72,7
EBITDA	2,6	4,4	66,3
Short time liabilities	0,3	0,5	54,3
Other operating costs	0	0,6	-∞
Equity capital	0,1	0,1	0
Operating profit (EBIT)	2,5	4,3	72,7
Assets	6,8	10,4	54,2
Net profit (loss)	2	3,5	72,8
Cash	4,4	6,8	54,4
Net income from sale	18	25,8	43,7
Liabilities and provisions for liabilities	0,3	0,5	54,3
Working assets	4,8	8,8	83,3
Other income costs	0	0	-∞
Depreciation	0,1	0,1	-40,3
	%	%	p.p.
Profitability of capital	4026,8	6956,5	2929,7
Equity capital to total assets	0,7	0,5	-0,2
Gross profit margin	13,9	16,7	2,8
EBITDA Margin	14,8	17,1	2,3
	Days	Days	Days
Short term commitment turnover cycle	7	7	0

Current financial liquidity indicator	14.479308128356934	17.19893455505371	2,7
Net dept to EBITDA	-1.663752555847168	-1.5450798273086548	0,2