BTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPEDYCYJNA 24, 03-191 WARSZAWA
TAX ID8992701097
BTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992701097
KRS0000361985
Share capital50,000.00 zł
address
UL. SPEDYCYJNA 24, 03-191 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
8992701097 
REGON
021314452
KRS
0000361985
Legal form
limited liability company
Register Address
UL. SPEDYCYJNA 24, 03-191 WARSZAWA
Date of registration in KRS
2010-07-30
Date of commencement of economic activity
2010-07-30
Act signature
GD.VIII NS-REJ.KRS/8727/18/749/ADE
Pkd codes
23 - Manufacture of other non-metallic mineral products
28.92.Z - Manufacture of machinery for mining and construction
32 - Other manufacturing of products
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
45.1
Payer VAT status
Active
Vat list bank account(s)
PL86 114 0 10 65 0 000 7533 120 0 10 03 PL59 114 0 10 65 0 000 7533 120 0 10 04 PL43 114 0 10 65 0 000 7533 120 0 10 01 PL16 114 0 10 65 0 000 7533 120 0 10 02 PL59 114 0 20 04 0 000 3112 169 2 29 37 PL17 114 0 20 04 0 000 3702 827 3 66 72 
PL58 105 0 17 64 1 000 0090 303 8 72 53 PL75 105 0 17 64 1 000 0090 303 8 72 38 PL76 105 0 17 64 1 000 0090 303 8 72 20 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 0 | 8,5 | 7,8 | -8,4 |
Aktywa obrotowe | 0 | 8,5 | 7,8 | -8,4 |
Środki pieniężne | 0 | 2 | 2,7 | 32,4 |
Kapitał (fundusz) własny | 0 | 4,8 | 5,7 | 19,1 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 3,7 | 2,1 | -44,2 |
Zysk (strata) brutto | 1,4 | 1,1 | 1,1 | -4,1 |
Zysk (strata) netto | 0 | 1 | 0,9 | -12,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,5 | 1,2 | 1,2 | -3,1 |
Zysk operacyjny (EBIT) | 1,5 | 1,2 | 1,2 | -3,1 |
Przychody netto ze sprzedaży | 15,5 | 18,5 | 16,3 | -11,9 |
Zobowiązania krótkoterminowe | 0 | 2,6 | 1,2 | -54,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 56,5 | 73,5 | 17 | |
Rentowność kapitału (ROE) | 21,7 | 16 | -5,7 | |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 5,7 | 5,6 | -0,1 |
Marża zysku brutto | 9 | 6,1 | 6,7 | 0,6 |
Marża EBITDA | 9,6 | 6,5 | 7,1 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 51 | 26 | -25 |
Wskaźnik bieżącej płynności finansowej | 3.0364372730255127 | 6.675539493560791 | 3,7 | |
Wskaźnik zadłużenia netto do EBITDA | 0.6067062616348267 | -0.9410613179206848 | -1.538043737411499 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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