BT&A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA LIBELTA 27, 61-707 POZNAŃ
TAX ID7773232880
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BT&A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773232880
KRS0000471331
Share capital100,000.00 zł
address
UL. KAROLA LIBELTA 27, 61-707 POZNAŃ
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Register Data
NIP
7773232880 
REGON
302490252
KRS
0000471331
Legal form
limited liability company
Register Address
UL. KAROLA LIBELTA 27, 61-707 POZNAŃ
Date of registration in KRS
2013-07-25
Date of commencement of economic activity
2013-07-25
Act signature
RDF/693027/25/520
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
85.5 - Non-school forms of education
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1520 1000 0090 3141 9204 
PL60 1050 1520 1000 0090 3141 9196 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | -0,1 | -15,2 |
EBITDA | 0 | -0,1 | -0,1 | -155,4 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 122,9 |
Equity capital | 0,2 | 0,1 | 0 | -70,2 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -155,4 |
Assets | 0,4 | 0,5 | 0,5 | -2,6 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -19,5 |
Cash | 0,1 | 0 | 0,2 | 366,7 |
Net income from sale | 0 | 1,5 | 1,8 | 17,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 11,8 |
Working assets | 0,4 | 0,5 | 0,5 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73 | -58,7 | -235,2 | -176,5 |
Equity capital to total assets | 34,6 | 17,5 | 5,4 | -12,1 |
Gross profit margin | -3,5 | -3,4 | 0,1 | |
EBITDA Margin | -3,4 | -7,4 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 54 | 103 | 49 |
Current financial liquidity indicator | 1.5292136669158936 | 1.2121752500534058 | 1.0296404361724854 | -0,2 |
Net dept to EBITDA | 0.6133984923362732 | 0.833427906036377 | 0,2 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdfShow more (1)
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