BOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 2, 83-330 MAŁKOWO
TAX ID5891973148
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BOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891973148
KRS0000340984
Share capital25,000.00 zł
address
UL. GDYŃSKA 2, 83-330 MAŁKOWO
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Register Data
NIP
5891973148 
REGON
220896256
KRS
0000340984
Legal form
limited liability company
Register Address
UL. GDYŃSKA 2, 83-330 MAŁKOWO
Date of registration in KRS
2009-11-03
Date of commencement of economic activity
2009-11-03
Act signature
GD.VIII NS-REJ.KRS/6155/25/154
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 1811 0000 0102 0374 3291 
PL45 1020 1811 0000 0402 0364 0364 PL89 1020 1811 0000 0902 0341 4869 
PL19 1160 2202 0000 0002 6165 4858 
PL26 8309 0000 0072 5511 2000 0010 PL32 1020 1811 0000 0702 0172 8096 Show more bank accounts from VAT list (3)
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)  | 0,9 | 0,4 | 1 | 125,3 |
EBITDA | 2,2 | 1,6 | 2 | 26,3 |
Short time liabilities | 3,9 | 5,2 | 5,1 | -2,3 |
Equity capital | 7,4 | 7,3 | 8,1 | 10,5 |
Operating profit (EBIT) | 1 | 0,7 | 1,2 | 79,6 |
Assets | 17 | 17,8 | 20,3 | 14,2 |
Net profit (loss) | 0,7 | 0,4 | 0,8 | 120 |
Cash | 0,7 | 0,7 | 0,8 | 19,8 |
Liabilities and provisions for liabilities | 9,7 | 10,5 | 12,2 | 16,7 |
Net income from sale | 87,3 | 134,4 | 110,4 | -17,9 |
Working assets | 4,2 | 5,1 | 5 | -1,3 |
Depreciation | 1,1 | 0,9 | 0,8 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 4,8 | 9,5 | 4,7 |
Equity capital to total assets | 43,2 | 41,2 | 39,9 | -1,3 |
Gross profit margin | 1 | 0,3 | 0,9 | 0,6 |
EBITDA Margin | 2,5 | 1,2 | 1,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 14 | 17 | 3 |
Current financial liquidity indicator | 1.027268648147583 | 0.9430151581764221 | 0.9582167863845825 | 0,1 |
Net dept to EBITDA | 2.448723077774048 | 3.2358765602111816 | 3.416376829147339 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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