BTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 19, 05-092 ŁOMIANKI
TAX ID5252245442
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BTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252245442
KRS0000104060
Share capital50,000.00 zł
address
UL. WARSZAWSKA 19, 05-092 ŁOMIANKI
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Register Data
NIP
5252245442 
REGON
017508640
KRS
0000104060
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 19, 05-092 ŁOMIANKI
Date of registration in KRS
2002-04-02
Date of commencement of economic activity
2002-04-02
Act signature
RDF/612370/24/223
Pkd codes
70.22.Z - Business and other management consultancy activities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication 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
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
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)
PL27 1090 1014 0000 0001 3585 7356 
PL57 1090 1014 0000 0001 3585 7010 PL22 1090 1014 0000 0001 3585 7349 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,9 | 0,5 | -72,4 | |
Gross profit (loss) | -0 | 1,8 | 0,8 | -58,1 |
EBITDA | 2 | 0,8 | -59,6 | |
Short time liabilities | 4,5 | 0,8 | -81,7 | |
Other operating costs | 0,2 | 0,5 | 135,4 | |
Income tax | 0 | 105,4 | ||
Equity capital | 0 | 1,5 | 2,1 | 39,8 |
Operating profit (EBIT) | 1,9 | 0,7 | -60,3 | |
Assets | 1,3 | 6,2 | 3,1 | -49,6 |
Net profit (loss) | -0 | 1,4 | 0,6 | -59,1 |
Cash | 2,5 | 0,2 | -91,3 | |
Net income from sale | 15,6 | 4,3 | -72,4 | |
Liabilities and provisions for liabilities | 1,2 | 4,7 | 1 | -77,7 |
Working assets | 1,1 | 5,7 | 3 | -48,1 |
Other income costs | 0,1 | 0,7 | 353,9 | |
Depreciation | 0,1 | 0,1 | -46,7 | |
Basic operational activity income | 8,3 | -28 | ||
% | % | % | p.p. | |
Profitability of capital | -105,6 | 97,5 | 28,5 | -69 |
Equity capital to total assets | 3 | 23,9 | 66,3 | 42,4 |
Gross profit margin | -0,3 | 11,5 | 17,5 | 6 |
EBITDA Margin | 12,7 | 18,7 | 6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 70 | -36 | |
Current financial liquidity indicator | 1.2664905786514282 | 3.584432601928711 | 2,3 | |
Net dept to EBITDA | -1.0467166900634766 | -0.25964194536209106 | 0,7 |
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 pdfShow more (1)
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