Full name
BTMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BTMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZTUTOWSKA 18A, 80-711 GDAŃSK
TAX ID5833431382
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BTMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833431382
KRS0000905132
Share capital5,000.00 zł
address
UL. SZTUTOWSKA 18A, 80-711 GDAŃSK
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Register Data
NIP
5833431382
REGON
389157065
KRS
0000905132
Legal form
limited liability company
Register Address
UL. SZTUTOWSKA 18A, 80-711 GDAŃSK
Date of registration in KRS
2021-06-08
Date of commencement of economic activity
2021-06-08
Act signature
RDF/654982/24/285
Pkd codes
42.91.Z - Works related to construction of water projects
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
42.13.Z - Works related to construction of bridges and tunnels
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 0,6 | 1 | 0,9 | -10,3 |
EBITDA | 0,6 | 1,2 | 1,2 | -0,6 |
Short time liabilities | 0,2 | 0,9 | 1,1 | 15,5 |
Equity capital | 0,6 | 1,5 | 2,4 | 54,8 |
Operating profit (EBIT) | 0,6 | 1,1 | 1,1 | -2,7 |
Assets | 0,8 | 2,5 | 3,4 | 39,7 |
Net profit (loss) | 0,6 | 0,9 | 0,8 | -10,7 |
Cash | 0,4 | 0,6 | 0,6 | 3,6 |
Net income from sale | 1,4 | 4,7 | 6 | 27,6 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 1,1 | 15,5 |
Working assets | 0,7 | 1,8 | 3 | 65,9 |
Depreciation | 0 | 0,1 | 0,1 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 61,3 | 35,4 | -25,9 |
Equity capital to total assets | 72,5 | 61,7 | 68,3 | 6,6 |
Gross profit margin | 47,5 | 22,1 | 15,5 | -6,6 |
EBITDA Margin | 47,5 | 25 | 19,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 74 | 67 | -7 |
Current financial liquidity indicator | 3.2818031311035156 | 1.9236236810684204 | 2.762016773223877 | 0,9 |
Net dept to EBITDA | -0.5586062669754028 | -0.5131769180297852 | -0.5348396301269531 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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