BTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 22, 34-530 BUKOWINA TATRZAŃSKA
TAX ID7352858613
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BTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352858613
KRS0000953531
Share capital1,300,000.00 zł
address
UL. SPORTOWA 22, 34-530 BUKOWINA TATRZAŃSKA
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Register Data
NIP
7352858613 
REGON
123002995
KRS
0000953531
Legal form
limited liability company
Register Address
UL. SPORTOWA 22, 34-530 BUKOWINA TATRZAŃSKA
Date of registration in KRS
2022-02-15
Date of commencement of economic activity
2022-02-15
Act signature
KR.XII NS-REJ.KRS/3819/23/962/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
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 | -0,9 | -0,3 | 64,8 |
EBITDA | 0,4 | 0,8 | 1,5 | 82,4 |
Short time liabilities | 3 | 12,6 | 1,7 | -86,4 |
Equity capital | 3,1 | 2,1 | 1,7 | -18,6 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,5 | 84,4 |
Assets | 16,6 | 14,7 | 15,7 | 6,7 |
Net profit (loss) | 0 | -1 | -0,4 | 60,8 |
Cash | 0 | 0 | 0 | 107,1 |
Liabilities and provisions for liabilities | 13,5 | 12,6 | 14 | 10,9 |
Net income from sale | 5,8 | 8,4 | 10,2 | 20,9 |
Working assets | 3,5 | 1,7 | 2,6 | 57,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -47,4 | -22,8 | 24,6 |
Equity capital to total assets | 18,4 | 14,1 | 10,7 | -3,4 |
Gross profit margin | 0,6 | -11,1 | -3,2 | 7,9 |
EBITDA Margin | 7,4 | 9,9 | 14,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 547 | 61 | -486 |
Current financial liquidity indicator | 1.151146650314331 | 0.1326584368944168 | 1.5405834913253784 | 1,4 |
Net dept to EBITDA | 26.589540481567383 | 13.282035827636719 | 8.113818168640137 | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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