BTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZĘSNA 26, 02-454 WARSZAWA
TAX ID1251648816
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BTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251648816
KRS0000651081
Share capital5,000.00 zł
address
UL. SZCZĘSNA 26, 02-454 WARSZAWA
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Register Data
NIP
1251648816 
REGON
366022268
KRS
0000651081
Legal form
limited liability company
Register Address
UL. SZCZĘSNA 26, 02-454 WARSZAWA
Date of registration in KRS
2016-12-06
Date of commencement of economic activity
2016-12-06
Act signature
RDF/733791/25/682
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
18 - Printing and reproduction of recorded media
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3402 7665 1969 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,4 | -8,6 | 15,1 | 276,5 |
EBITDA | -10,8 | -2,1 | 18,3 | 967,1 |
Short time liabilities | 99,2 | 17,5 | 28,7 | 64,3 |
Equity capital | -76 | 5,4 | 20,6 | 279,6 |
Operating profit (EBIT) | -11,6 | -7,2 | 16,5 | 330,5 |
Assets | 23,2 | 22,9 | 49,3 | 115,2 |
Net profit (loss) | -12,4 | -8,6 | 15,1 | 276,5 |
Cash | 0,6 | 2,7 | 0,2 | -91,7 |
Net income from sale | 51,4 | 56,9 | 85 | 49,5 |
Liabilities and provisions for liabilities | 99,2 | 17,5 | 28,7 | 64,3 |
Working assets | 23,2 | 22,9 | 49,3 | 115,2 |
Depreciation | 0,8 | 5 | 1,8 | -64 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -158,4 | 73,7 | 232,1 |
Equity capital to total assets | -327,8 | 23,6 | 41,7 | 18,1 |
Gross profit margin | -24,1 | -15,1 | 17,8 | 32,9 |
EBITDA Margin | -21 | -3,7 | 21,5 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 704 | 112 | 123 | 11 |
Net dept to EBITDA | -3.832665205001831 | -0.03222779557108879 | 1.3295868635177612 | 1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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