Full name
BEIJING TONG REN TANG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BTRT Poland
Al. Niepodległości 18, 02-653 Warszawa
TAX ID5213632287
Rate company:
BTRT Poland
TAX ID5213632287
Share capital210,000.00 zł
Not confirmed
address
Al. Niepodległości 18, 02-653 Warszawa
Categories
Main category
Register Data
NIP
5213632287
REGON
146095875
KRS
0000423257
Legal form
limited liability company
ALEO.com Registration Date
2014-06-09
Register Address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Date of registration in KRS
2012-06-11
Date of commencement of economic activity
2012-06-11
Act signature
WA.XIII NS-REJ.KRS/3803/25/241/ADE
Pkd codes
86.90.A - Healthcare
47.2 - Retail trade of food, beverages, and tobacco products
47.29.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
86.90.E - Healthcare
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1030 1508 0000 0008 1774 2009 
PL81 1030 1508 0000 0008 1774 2076 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)  | 0,8 | -0 | -0,2 | -616,4 |
EBITDA | 0,8 | 0,1 | -0,6 | -564,2 |
Short time liabilities | 0,2 | 0 | 0,1 | 162,6 |
Equity capital | -6 | -6 | -6,2 | -2,7 |
Operating profit (EBIT) | 0,8 | 0,1 | -0,6 | -578,2 |
Assets | 0,8 | 0,6 | 0,1 | -91,6 |
Net profit (loss) | 0,8 | -0 | -0,2 | -616,4 |
Cash | 0,4 | 0,3 | 0 | -85,6 |
Net income from sale | 0,5 | 0,2 | 0 | -97,9 |
Liabilities and provisions for liabilities | 6,8 | 6,7 | 6,2 | -6,2 |
Working assets | 0,8 | 0,6 | 0,1 | -91,5 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -13 | 0,4 | 2,6 | 2,2 |
Equity capital to total assets | -778,7 | -957 | -11 646 | -10 689 |
Gross profit margin | 162,9 | -13,4 | -4556,1 | -4542,7 |
EBITDA Margin | 164,6 | 80,1 | -17 633,4 | -17 713,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 89 | 11 123 | 11 034 |
Current financial liquidity indicator | 2.645688056945801 | 15.190110206604004 | 0.4933864176273346 | -14,7 |
Net dept to EBITDA | 7.881524085998535 | 47.14910125732422 | -9.7764892578125 | -56,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
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
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