"BTB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PALISADOWA 20/22, 01-940 WARSZAWA
TAX ID5212928531
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"BTB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212928531
KRS0000169339
Share capital535,000.00 zł
address
UL. PALISADOWA 20/22, 01-940 WARSZAWA
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Register Data
NIP
5212928531 
REGON
013198236
KRS
0000169339
Legal form
limited liability company
Register Address
UL. PALISADOWA 20/22, 01-940 WARSZAWA
Date of registration in KRS
2003-07-31
Date of commencement of economic activity
2003-07-31
Act signature
WA.XII NS-REJ.KRS/1733/25/961
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1056 0000 0001 4723 5050 
PL67 1910 1048 2268 8891 5351 0003 PL94 1910 1048 2268 8891 5351 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,5 | 0,6 | -62,5 |
Gross profit (loss) | 0,7 | 4 | 482,8 |
EBITDA | 1 | 4,6 | 373,2 |
Short time liabilities | 0,7 | 0 | -99,7 |
Other operating costs | 0,5 | 0 | -100 |
Equity capital | 9,1 | 12,4 | 35,4 |
Operating profit (EBIT) | 1 | 4,6 | 373,2 |
Assets | 17,8 | 12,4 | -30,5 |
Net profit (loss) | 0,6 | 3,2 | 418,5 |
Cash | 1,3 | 11,1 | 745,1 |
Net income from sale | 2,4 | 1 | -57,1 |
Liabilities and provisions for liabilities | 8,7 | 0 | -99,9 |
Working assets | 1,3 | 11,1 | 726,9 |
Other income costs | 0 | 4 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 6,8 | 26,1 | 19,3 |
Equity capital to total assets | 51,3 | 99,9 | 48,6 |
Gross profit margin | 29,1 | 395,6 | 366,5 |
EBITDA Margin | 41,4 | 456,6 | 415,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 1 | -111 |
Current financial liquidity indicator | 1.859961986541748 | 4514.6064453125 | 4512,7 |
Net dept to EBITDA | 7.440221786499023 | -2.4081661701202393 | -9,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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