BTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLANKOWA 57, 88-100 INOWROCŁAW
TAX ID5562276566
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BTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562276566
KRS0000195728
Share capital100,000.00 zł
address
UL. SOLANKOWA 57, 88-100 INOWROCŁAW
Categories
Main category
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Register Data
NIP
5562276566 
REGON
092457340
KRS
0000195728
Legal form
limited liability company
Register Address
UL. SOLANKOWA 57, 88-100 INOWROCŁAW
Date of registration in KRS
2004-02-20
Date of commencement of economic activity
2004-02-20
Act signature
BY.XIII NS-REJ.KRS/4254/20/697/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1139 1000 0090 8165 1615 
PL58 1060 0076 0000 4012 2000 0667 
PL23 2490 0005 0000 4530 2809 8240 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)  | 0,1 | 0 | -0,5 | -2074,6 |
EBITDA | 0,1 | -0,2 | -0,6 | -138,5 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -1,3 |
Equity capital | 17 | 17 | 16,5 | -3 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,6 | -128,6 |
Assets | 17,3 | 17,4 | 16,9 | -3 |
Net profit (loss) | 0,1 | 0 | 0 | 0 |
Cash | 8,5 | 5,9 | 6,3 | 6,9 |
Net income from sale | 3,6 | 1 | 1,8 | 74,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -0 |
Working assets | 15,2 | 15,5 | 15,2 | -1,6 |
Depreciation | 0 | 0 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0 | 0 | 0 |
Equity capital to total assets | 98 | 97,5 | 97,4 | -0,1 |
Gross profit margin | 3,3 | 2,6 | -29,2 | -31,8 |
EBITDA Margin | 3,1 | -23,8 | -32,5 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 155 | 88 | -67 |
Current financial liquidity indicator | 43.26918029785156 | 35.763938903808594 | 35.19072723388672 | -0,6 |
Net dept to EBITDA | -77.21897888183594 | 24.407636642456055 | 10.93748950958252 | -13,5 |
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
Activity 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
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