"BTG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁOWSKA 117, 51-515 WROCŁAW
TAX ID8951760766
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"BTG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951760766
KRS0000085598
Share capital11,104,000.00 zł
address
UL. MIKOŁOWSKA 117, 51-515 WROCŁAW
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Register Data
NIP
8951760766 
REGON
932716530
KRS
0000085598
Legal form
limited liability company
Register Address
UL. MIKOŁOWSKA 117, 51-515 WROCŁAW
Date of registration in KRS
2002-01-29
Date of commencement of economic activity
2002-01-29
Act signature
WR.VI NS-REJ.KRS/5167/21/194/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
24 - Production of metals
68 - Real estate activities
73.1 - Advertising
93.1 - Sports activities
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 | % | |
Assets  | 8,4 | 8,7 | 8,7 | 0,3 |
Gross profit (loss) | -0,5 | 0,9 | 0,6 | -25,1 |
EBITDA | -0,8 | -0,8 | 0,4 | 142,8 |
Net profit (loss) | -0,5 | 0,8 | 0,6 | -27 |
Cash | 0,2 | 0,6 | 1,3 | 102,7 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 1,7 | -24,1 |
Net income from sale | 4 | 4,3 | 5,3 | 23,4 |
Short time liabilities | 2,9 | 2,3 | 1,7 | -24,1 |
Equity capital | 5,5 | 6,4 | 7 | 9,1 |
Working assets | 1,4 | 2 | 2,3 | 14,7 |
Operating profit (EBIT) | -1,6 | -1,2 | 0,1 | 107,2 |
Depreciation | 0,7 | 0,4 | 0,3 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 12,5 | 8,3 | -4,2 |
Equity capital to total assets | 66 | 73,7 | 80,1 | 6,4 |
Gross profit margin | -13,1 | 20 | 12,1 | -7,9 |
EBITDA Margin | -21 | -19,6 | 6,8 | 26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 195 | 120 | -75 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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