Full name
BUSINESS TRADERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESS TRADERS GROUP SP Z O O
Ul.Bytomska 51, 41-704 Ruda Śląska
TAX ID7542766759
Rate company:
BUSINESS TRADERS GROUP SP Z O O
TAX ID7542766759
Share capital900,000.00 zł
address
Ul.Bytomska 51, 41-704 Ruda Śląska
Categories
Main category
Register Data
NIP
7542766759
REGON
532442602
KRS
0000208832
Legal form
limited liability company
ALEO.com Registration Date
2014-03-22
Register Address
UL. BRZESKA 23, 46-112 ŚWIERCZÓW
Date of registration in KRS
2004-05-31
Date of commencement of economic activity
2004-05-31
Act signature
OP.VIII NS-REJ.KRS/8853/23/195/ADE
Pkd codes
46.38.Z - Wholesale trade of other food products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.76.Z - Wholesale trade
52.10 - Warehousing and storage of goods
52.29.C - Warehousing, storage, and support activities for transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
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)  | 6,3 | 6,6 | 1,5 | -76,5 |
EBITDA | 5,8 | 8,9 | 4,3 | -51,4 |
Short time liabilities | 22,2 | 36,8 | 19,8 | -46,2 |
Equity capital | 11,5 | 13,2 | 11,8 | -10,4 |
Operating profit (EBIT) | 5,3 | 8,3 | 3,4 | -58,7 |
Assets | 34,1 | 50,2 | 32,8 | -34,7 |
Net profit (loss) | 5,6 | 6,5 | 0,9 | -85,9 |
Cash | 2,4 | 1,7 | 1,9 | 17,5 |
Net income from sale | 176,9 | 264,9 | 258,9 | -2,3 |
Liabilities and provisions for liabilities | 22,6 | 37 | 21 | -43,4 |
Working assets | 32,6 | 48,6 | 29,3 | -39,8 |
Depreciation | 0,5 | 0,6 | 0,9 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 49,6 | 7,8 | -41,8 |
Equity capital to total assets | 33,6 | 26,2 | 36 | 9,8 |
Gross profit margin | 3,6 | 2,5 | 0,6 | -1,9 |
EBITDA Margin | 3,3 | 3,4 | 1,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 51 | 28 | -23 |
Current financial liquidity indicator | 1.469748854637146 | 1.3193113803863525 | 1.4780677556991577 | 0,2 |
Net dept to EBITDA | 0.46243375539779663 | 1.3344663381576538 | 2.7396976947784424 | 1,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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