BTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. PRZEMYSŁAWA 14B / 10, 61-064 POZNAŃ
TAX ID7822911582
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BTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822911582
KRS0000978301
Share capital5,000.00 zł
address
UL. OS. PRZEMYSŁAWA 14B / 10, 61-064 POZNAŃ
Categories
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Register Data
NIP
7822911582 
REGON
522362160
KRS
0000978301
Legal form
limited liability company
Register Address
UL. OS. PRZEMYSŁAWA 14B / 10, 61-064 POZNAŃ
Date of registration in KRS
2022-06-22
Date of commencement of economic activity
2022-06-22
Act signature
RDF/712048/25/176
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73 - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.32 - Rental and leasing of construction machinery and equipment
78.3 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 4027 0000 1202 1765 5168 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -2,3 | 38,8 | 1825 |
Gross profit (loss) | -2,4 | 28,9 | 1317,8 |
EBITDA | -2,3 | 39 | 1831,2 |
Short time liabilities | 22,2 | 71 | 219,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,6 | 26,9 | 1577,8 |
Operating profit (EBIT) | -2,3 | 39 | 1831,2 |
Assets | 23,8 | 97,9 | 311,1 |
Net profit (loss) | -3,4 | 25,3 | 843,7 |
Cash | 5,1 | 28,2 | 454,8 |
Net income from sale | 104 | 593,5 | 470,9 |
Liabilities and provisions for liabilities | 22,2 | 71 | 219,8 |
Working assets | 23,8 | 97,9 | 311,1 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -212,2 | 94 | 306,2 |
Equity capital to total assets | 6,7 | 27,4 | 20,7 |
Gross profit margin | -2,3 | 4,9 | 7,2 |
EBITDA Margin | -2,2 | 6,6 | 8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 44 | -34 |
Current financial liquidity indicator | 1.0721038579940796 | 1.378280520439148 | 0,3 |
Net dept to EBITDA | 2.26181697845459 | -0.7248051762580872 | -3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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 pdfShow more (1)
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