BTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 12D / 9, 83-400 KOŚCIERZYNA
TAX ID5911713380
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BTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5911713380
KRS0000915775
Share capital50,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 12D / 9, 83-400 KOŚCIERZYNA
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Register Data
NIP
5911713380 
REGON
389648403
KRS
0000915775
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 12D / 9, 83-400 KOŚCIERZYNA
Date of registration in KRS
2021-08-10
Date of commencement of economic activity
2021-08-10
Act signature
RDF/615417/24/357
Pkd codes
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 8328 0007 2001 0015 7502 0004 
PL58 8328 0007 2001 0015 7502 0001 PL04 8328 0007 2001 0015 7502 0003 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)  | 0,3 | 1,6 | 1,3 | -17,6 |
EBITDA | 0,3 | 1,8 | 2 | 6,6 |
Short time liabilities | 0,6 | 1,5 | 2 | 28,1 |
Equity capital | 0,3 | 1,8 | 2,9 | 64,6 |
Operating profit (EBIT) | 0,3 | 1,7 | 1,5 | -12 |
Assets | 1,6 | 4,4 | 5,8 | 33,4 |
Net profit (loss) | 0,3 | 1,5 | 1,1 | -21,5 |
Cash | 0,4 | 1 | 1,2 | 19,5 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 2,9 | 12,1 |
Net income from sale | 1,7 | 8,8 | 10,6 | 20,5 |
Working assets | 1,5 | 2,5 | 3,9 | 54,5 |
Depreciation | 0 | 0,2 | 0,5 | 193,8 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 82,3 | 39,3 | -43 |
Equity capital to total assets | 19,8 | 40,5 | 50 | 9,5 |
Gross profit margin | 16,7 | 18,1 | 12,4 | -5,7 |
EBITDA Margin | 17 | 21 | 18,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 64 | 68 | 4 |
Current financial liquidity indicator | 2.703645706176758 | 1.6389230489730835 | 1.9765989780426025 | 0,4 |
Net dept to EBITDA | 1.162083387374878 | 0.24587523937225342 | 0.1323491930961609 | -0,1 |
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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5/ 5.0
Based on 1 reviews
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Kierowca 2024-08-30 19:05:11
Jaśnie Pan
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