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
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1201 1000 0090 8192 5852 
PL05 1050 1201 1000 0090 8192 5845 
PL32 1160 2202 0000 0002 0811 4407 
PL55 1140 1993 0000 5664 0600 1001 PL71 1140 1993 0000 5664 0600 1004 Show more bank accounts from VAT list (2)
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 |
Net income from sale | 2,2 | 2,6 | 2,3 | -8,3 |
Liabilities and provisions for liabilities | 237,6 | 250,1 | 265,6 | 6,2 |
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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