Full name
BTL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BTL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LEONIDASA 49, 02-239 WARSZAWA
TAX ID5222626984
Rate company:
BTL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222626984
KRS0000074491
Share capital50,000.00 zł
address
LEONIDASA 49, 02-239 WARSZAWA
Categories
Main category
Register Data
NIP
5222626984
REGON
017422914
KRS
0000074491
Legal form
limited liability company
ALEO.com Registration Date
2015-09-01
Register Address
UL. LEONIDASA 49, 02-239 WARSZAWA
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
RDF/643247/24/313
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
18.12.Z - Other printing
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1025 1000 0090 3093 7685 
PL23 1750 0009 0000 0000 0094 8632 PL25 1050 1025 1000 0090 3093 7677 PL70 1750 0009 0000 0000 0094 8659 PL76 1750 0009 0000 0000 0094 8648 PL78 1050 1025 1000 0090 3093 7693 Show more bank accounts from VAT list (3)
Other bank account(s)
PL23 1750 0009 0000 0000 0094 8632 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,7 | 14,7 | 302,8 |
EBITDA | 4,4 | 15,2 | 244,4 |
Short time liabilities | 13 | 5,9 | -54,4 |
Equity capital | 27 | 38,7 | 43,5 |
Operating profit (EBIT) | 3,7 | 14,3 | 289,9 |
Assets | 42,4 | 48,4 | 14,2 |
Net profit (loss) | 2,7 | 11,7 | 338,9 |
Cash | 9,5 | 11,7 | 23,2 |
Net income from sale | 89,8 | 122,7 | 36,6 |
Liabilities and provisions for liabilities | 15,4 | 9,7 | -37,2 |
Working assets | 40 | 43,9 | 9,8 |
Depreciation | 0,7 | 0,9 | 19,4 |
% | % | p.p. | |
Profitability of capital | 9,9 | 30,3 | 20,4 |
Equity capital to total assets | 63,6 | 80 | 16,4 |
Gross profit margin | 4,1 | 12 | 7,9 |
EBITDA Margin | 4,9 | 12,4 | 7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 18 | -35 |
Current financial liquidity indicator | 2.7737061977386475 | 6.108671188354492 | 3,3 |
Net dept to EBITDA | -1.8506580591201782 | -0.6072242259979248 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (4)
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