BTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HACZOWSKA 19, 04-947 WARSZAWA
TAX ID7722309911
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BTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722309911
KRS0000273665
Share capital50,000.00 zł
address
UL. HACZOWSKA 19, 04-947 WARSZAWA
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Register Data
NIP
7722309911 
REGON
100286826
KRS
0000273665
Legal form
limited liability company
Register Address
UL. HACZOWSKA 19, 04-947 WARSZAWA
Date of registration in KRS
2007-02-12
Date of commencement of economic activity
2007-02-12
Act signature
WA.XIV NS-REJ.KRS/49456/24/96
Pkd codes
62.02.Z - Computer consultancy activities
55 - Accommodation
56 - Food and beverage service activities
61 - Telecommunications
63 - Information service activities
70.2 - Management consultancy activities
71.20.B - Other technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 1753 0000 0001 3077 7691 
PL95 1090 1753 0000 0001 1005 5262 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  | 0 | -0,1 | ∞ | |
Gross profit (loss) | 0,2 | 0 | 0,1 | -∞ |
EBITDA | 0,2 | 0 | 0,1 | -∞ |
Short time liabilities | 0,2 | 0,2 | 0,1 | -29 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,3 | 2 | 1,8 | -7,4 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | -∞ |
Assets | 1,5 | 2,2 | 2 | -8,6 |
Net profit (loss) | 0,1 | 0 | 0 | -∞ |
Cash | 0 | 0,5 | 0 | -91,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -21,2 |
Net income from sale | 0,7 | 0 | 1,9 | -∞ |
Working assets | 0,4 | 1,1 | 1,3 | 18,6 |
Other income costs | 0 | 0,1 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 0 | 2,2 | 2,2 |
Equity capital to total assets | 86,8 | 91,3 | 92,5 | 1,2 |
Gross profit margin | 24 | 3,8 | -20,2 | |
EBITDA Margin | 26 | 6,2 | -19,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 2 147 483 648 | 21 | -2 147 483 627 |
Current financial liquidity indicator | 2.205228805541992 | 7.017065525054932 | 11.731707572937012 | 4,7 |
Net dept to EBITDA | 0.055967219173908234 |
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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