Full name
BTH HOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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BTH HOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. TAMA POMORZAŃSKA 13L, 70-030 SZCZECIN
TAX ID9552354605
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BTH HOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9552354605
KRS0000495574
address
UL. TAMA POMORZAŃSKA 13L, 70-030 SZCZECIN
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Main category
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Register Data
NIP
9552354605
REGON
321476837
KRS
0000495574
Legal form
limited partnership
Register Address
UL. TAMA POMORZAŃSKA 13L, 70-030 SZCZECIN
Date of registration in KRS
2014-01-24
Date of commencement of economic activity
2014-01-24
Act signature
RDF/691454/24/528
Pkd codes
43.21.Z - Electrical installation
25.12.Z - Manufacture of metal elements of building woodwork
28.22.Z - Manufacture of lifting equipment and gripping devices
30.11.Z - Manufacture of ships and floating structures
33.11.Z - Repair and maintenance of fabricated metal products
35.11.Z - Production of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
Payer VAT status
Active
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 | 0,2 | -0 | -109,3 |
EBITDA | -0 | -0 | -0 | -48,2 |
Short time liabilities | 3,4 | 3,4 | 3,4 | -0,1 |
Equity capital | 2,2 | 2,4 | 2,4 | -0,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -34,3 |
Assets | 5,6 | 5,8 | 5,8 | -0,4 |
Net profit (loss) | 0,2 | 0,2 | -0 | -109,3 |
Cash | 0,2 | 0,2 | 0,1 | -11,2 |
Net income from sale | 0 | 0 | 0 | -74,8 |
Liabilities and provisions for liabilities | 3,4 | 3,4 | 3,4 | -0,1 |
Working assets | 1,1 | 1,1 | 1,1 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 8 | -0,7 | -8,7 |
Equity capital to total assets | 39,4 | 41,4 | 41,2 | -0,2 |
Gross profit margin | 3494,3 | 27 169,8 | -10 016 | -37 185,8 |
EBITDA Margin | -270,4 | -1337,2 | -7876,4 | -6539,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 223 | 1 759 794 | 6 989 062 | 5 229 268 |
Current financial liquidity indicator | 0.31949353218078613 | 0.3163008689880371 | 0.3115406632423401 | 0 |
Net dept to EBITDA | 11.591568946838379 | 16.250864028930664 | 9.737579345703125 | -6,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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