Full name
BT KAPITAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BT KAPITAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 122, 63-700 KROTOSZYN
TAX ID6211810584
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BT KAPITAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211810584
KRS0000392240
Share capital50,000.00 zł
address
UL. OSTROWSKA 122, 63-700 KROTOSZYN
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Register Data
NIP
6211810584
REGON
301813629
KRS
0000392240
Legal form
limited liability company
Register Address
UL. OSTROWSKA 122, 63-700 KROTOSZYN
Date of registration in KRS
2011-07-26
Date of commencement of economic activity
2011-07-26
Act signature
PO.IX NS-REJ.KRS/6982/24/719
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.12.Z - Site preparation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
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 | % | |
Profit (loss) on sale  | -1,2 | 0,3 | -0,1 | -143,1 |
Gross profit (loss) | -8,8 | -16,7 | -13 | 22,1 |
EBITDA | -1,2 | 0,2 | -0,1 | -146,6 |
Short time liabilities | 237,6 | 250,1 | 265,6 | 6,2 |
Other operating costs | 0,1 | 0,1 | 0 | -73,5 |
Equity capital | -10,9 | -27,8 | -41,2 | -48,5 |
Operating profit (EBIT) | -1,2 | 0,2 | -0,1 | -148,3 |
Assets | 226,7 | 222,4 | 224,4 | 0,9 |
Net profit (loss) | -9,5 | -16,9 | -13,5 | 20 |
Cash | 22,7 | 17,9 | 22 | 23,1 |
Liabilities and provisions for liabilities | 237,6 | 250,1 | 265,6 | 6,2 |
Net income from sale | 2,2 | 2,6 | 2,3 | -8,3 |
Working assets | 93,9 | 85,1 | 85,8 | 0,8 |
Other income costs | 0,1 | 0,1 | 0,1 | 9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 60,7 | 32,7 | -28 |
Equity capital to total assets | -4,8 | -12,5 | -18,4 | -5,9 |
Gross profit margin | -403,7 | -650,2 | -552,5 | 97,7 |
EBITDA Margin | -54 | 9,3 | -4,7 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 909 | 35 638 | 41 271 | 5633 |
Current financial liquidity indicator | 0.39517098665237427 | 0.3401510715484619 | 0.3229193687438965 | 0 |
Financial statements
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