BTP22 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SATELICKA 5, 41-407 IMIELIN
TAX ID6772377765
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BTP22 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772377765
KRS0000480978
Share capital250,000.00 zł
address
UL. SATELICKA 5, 41-407 IMIELIN
Categories
Main category
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Register Data
NIP
6772377765 
REGON
122975550
KRS
0000480978
Legal form
limited liability company
Register Address
UL. SATELICKA 5, 41-407 IMIELIN
Date of registration in KRS
2013-10-11
Date of commencement of economic activity
2013-10-11
Act signature
RDF/679738/24/937
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
55.20.Z - Holiday and other short-stay accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1399 1000 0090 8045 1652 
PL17 1050 1399 1000 0090 8045 1660 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 | % | |
Profit (loss) on sale  | 0 | -0,3 | -0,1 | 55,6 |
Gross profit (loss) | -0 | -0,3 | 0,1 | 122,8 |
EBITDA | 0,2 | -0,2 | 0,1 | 128,5 |
Short time liabilities | 5,2 | 6,3 | 5,4 | -14,2 |
Other operating costs | 0 | 1 | 0 | -100 |
Equity capital | 0,2 | -0,1 | -0 | 65,5 |
Operating profit (EBIT) | -0 | -0,3 | 0,1 | 121,5 |
Assets | 5,4 | 6,2 | 5,4 | -13,4 |
Net profit (loss) | -0 | -0,3 | 0,1 | 122,8 |
Cash | 1,9 | 1,5 | 0,2 | -84,8 |
Liabilities and provisions for liabilities | 5,3 | 6,3 | 5,4 | -14,1 |
Net income from sale | 1,3 | 0,5 | 0,2 | -63 |
Working assets | 4,9 | 5,9 | 5,1 | -13,9 |
Other income costs | 0 | 1,1 | 0,2 | -81,3 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 286,6 | -188,9 | -475,5 |
Equity capital to total assets | 3,4 | -1,5 | -0,6 | 0,9 |
Gross profit margin | -0,9 | -56,8 | 35 | 91,8 |
EBITDA Margin | 18,3 | -42,6 | 32,8 | 75,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1471 | 4977 | 11 552 | 6575 |
Current financial liquidity indicator | 0.9367752075195312 | 0.9437100887298584 | 0.94734126329422 | 0 |
Net dept to EBITDA | 10.30823040008545 | -19.631404876708984 | 76.08171844482422 | 95,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxuses security reCAPTCHA
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