Full name
BTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JACKA 18, 41-707 RUDA ŚLĄSKA
TAX ID6412541582
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BTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412541582
KRS0000699193
Share capital5,000.00 zł
address
UL. JACKA 18, 41-707 RUDA ŚLĄSKA
Categories
Main category
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Register Data
NIP
6412541582
REGON
368506533
KRS
0000699193
Legal form
limited liability company
Register Address
UL. JACKA 18, 41-707 RUDA ŚLĄSKA
Date of registration in KRS
2017-10-12
Date of commencement of economic activity
2017-10-12
Act signature
RDF/697867/25/718
Pkd codes
71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
exempted
Vat list bank account(s)
PL79 1050 1243 1000 0090 8058 8644 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 40,8 | -0,4 | -1,7 | -353,9 |
EBITDA | -0,4 | -1,7 | -353,9 | |
Short time liabilities | 1,2 | 1,2 | 0 | |
Income tax | 4,9 | 13 | ||
Equity capital | 77,1 | 76,7 | 75,1 | -2,2 |
Operating profit (EBIT) | -0,4 | -1,7 | -353,9 | |
Assets | 80,2 | 77,9 | 76,2 | -2,2 |
Net profit (loss) | 35,9 | -0,4 | -1,7 | -353,9 |
Cash | 17,1 | 15,5 | -9,2 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 3 | 1,2 | 1,2 | 0 |
Working assets | 80,2 | 77,9 | 76,2 | -2,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 46,5 | -0,5 | -2,2 | -1,7 |
Equity capital to total assets | 96,2 | 98,5 | 98,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 66.35124969482422 | 64.92053985595703 | -1,5 | |
Net dept to EBITDA | 46.184085845947266 | 9.235895156860352 | -37 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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