BTCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 56 / 202, 80-241 GDAŃSK
TAX ID9571023157
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BTCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571023157
KRS0000332438
Share capital5,100.00 zł
address
UL. ALEJA GRUNWALDZKA 56 / 202, 80-241 GDAŃSK
Website
www.btca.com.plCategories
Main category
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Register Data
NIP
9571023157 
REGON
220827427
KRS
0000332438
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 56 / 202, 80-241 GDAŃSK
Date of registration in KRS
2009-06-30
Date of commencement of economic activity
2009-06-30
Act signature
GD.VII NS-REJ.KRS/16206/22/49/ADE
Website
WWW.BTCA.COM.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
10.89.Z - Production of other food products, not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.11.Z - Manufacture of civilian ships and floating structures
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
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
77.32.Z - Rental and leasing of construction machinery and equipment
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 | % | |
Gross profit (loss)  | 0,2 | 0,3 | 0,1 | -72,4 |
EBITDA | 0,2 | 0,4 | 0,1 | -79,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 24,3 |
Equity capital | 0,7 | 1 | 1,1 | 7,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -72,4 |
Assets | 1 | 1,2 | 1,3 | 9,6 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -72,4 |
Cash | 0,2 | 0,4 | 0,6 | 29,5 |
Net income from sale | 1,3 | 1,5 | 1,4 | -10,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 24,3 |
Working assets | 1 | 1,2 | 1,3 | 9,6 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 26 | 6,7 | -19,3 |
Equity capital to total assets | 73,1 | 85,5 | 83,6 | -1,9 |
Gross profit margin | 12,3 | 18,3 | 5,6 | -12,7 |
EBITDA Margin | 12,3 | 25 | 5,6 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 39 | 54 | 15 |
Current financial liquidity indicator | 3.7106175422668457 | 6.9175310134887695 | 6.102814197540283 | -0,8 |
Net dept to EBITDA | -1.2935969829559326 | -1.0857956409454346 | -7.067998886108398 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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