Full name
BUSINESS TRADE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESS TRADE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 2B, 38-400 KROSNO
TAX ID6842606462
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BUSINESS TRADE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842606462
KRS0000365034
Share capital50,000.00 zł
address
UL. JAGIELLOŃSKA 2B, 38-400 KROSNO
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Register Data
NIP
6842606462
REGON
180610836
KRS
0000365034
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 2B, 38-400 KROSNO
Date of registration in KRS
2010-09-15
Date of commencement of economic activity
2010-09-15
Act signature
RDF/674753/24/697
Pkd codes
32.99.Z - Other manufacturing notelsewhere classified
01.29.Z - Growing of other perennial crops
32.30.Z - Manufacture of sports goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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)  | 1,2 | 0,7 | 0,8 | 16,5 |
EBITDA | 1,4 | 0,9 | 1,2 | 24,8 |
Short time liabilities | 1,6 | 2,3 | 2,4 | 4,1 |
Equity capital | 2,2 | 2,8 | 3,4 | 23,7 |
Operating profit (EBIT) | 1,3 | 0,8 | 1 | 19,1 |
Assets | 4 | 5,2 | 6 | 15,4 |
Net profit (loss) | 1,1 | 0,6 | 0,7 | 16,7 |
Cash | 0,2 | 0,5 | 0,4 | -24,6 |
Net income from sale | 9,5 | 11,7 | 14,1 | 20,9 |
Liabilities and provisions for liabilities | 1,8 | 2,5 | 2,6 | 6 |
Working assets | 2,4 | 2,8 | 2,9 | 3 |
Depreciation | 0,1 | 0,1 | 0,2 | 64,1 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 20,3 | 19,2 | -1,1 |
Equity capital to total assets | 55,1 | 52,9 | 56,8 | 3,9 |
Gross profit margin | 12,6 | 6,1 | 5,9 | -0,2 |
EBITDA Margin | 14,2 | 8,1 | 8,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 73 | 63 | -10 |
Current financial liquidity indicator | 1.5488488674163818 | 1.2056498527526855 | 1.1926865577697754 | 0 |
Net dept to EBITDA | 0.7798479199409485 | 1.3319708108901978 | 1.2291371822357178 | -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 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 pdfShow more (2)
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