BTK IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODBIPIĘTY 34 / 2, 02-732 WARSZAWA
TAX ID7010115464
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BTK IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010115464
KRS0000300732
Share capital50,000.00 zł
address
UL. PODBIPIĘTY 34 / 2, 02-732 WARSZAWA
Categories
Main category
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Register Data
NIP
7010115464 
REGON
141327401
KRS
0000300732
Legal form
limited liability company
Register Address
UL. PODBIPIĘTY 34 / 2, 02-732 WARSZAWA
Date of registration in KRS
2008-03-04
Date of commencement of economic activity
2008-03-04
Act signature
RDF/726330/25/620
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
33.1 - Repair and maintenance of metal products, machinery, and equipment
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.9 - Retail sale via intermediaries
Payer VAT status
Active
Vat list bank account(s)
PL69 1940 1076 3085 7360 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 55 | -51,3 | 350,8 | 783,2 |
Gross profit (loss) | 50,8 | -5 | 334,3 | 6786,4 |
EBITDA | 55 | 5,1 | 343,2 | 6620,2 |
Short time liabilities | 159,8 | 175 | 212,1 | 21,2 |
Other operating costs | 0 | 111,9 | 182,9 | 63,5 |
Equity capital | 161,6 | 155,1 | 457,9 | 195,3 |
Operating profit (EBIT) | 55 | -1,7 | 342,3 | 20 827,1 |
Assets | 321,3 | 330,1 | 953,2 | 188,8 |
Net profit (loss) | 44,8 | -6,5 | 302,8 | 4790,5 |
Cash | 80,6 | 94,6 | 85,9 | -9,2 |
Net income from sale | 532,2 | 805,9 | 968,2 | 20,1 |
Liabilities and provisions for liabilities | 159,8 | 175 | 495,3 | 183 |
Working assets | 314,6 | 330,1 | 311,1 | -5,7 |
Other income costs | 0 | 161,6 | 174,5 | 8 |
Depreciation | 0 | 6,8 | 0,9 | -86,8 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | -4,2 | 66,1 | 70,3 |
Equity capital to total assets | 50,3 | 47 | 48 | 1 |
Gross profit margin | 9,5 | -0,6 | 34,5 | 35,1 |
EBITDA Margin | 10,3 | 0,6 | 35,4 | 34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 79 | 80 | 1 |
Current financial liquidity indicator | 1.9687108993530273 | 1.886173129081726 | 1.4667977094650269 | -0,4 |
Net dept to EBITDA | -10.20311450958252 | 0.9247812628746033 | 11,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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