Full name
BTE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BTE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WĘDROWNIKÓW 2, 30-248 KRAKÓW
TAX ID5532514587
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BTE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532514587
KRS0000499018
Share capital4,705,000.00 zł
address
UL. ALEJA WĘDROWNIKÓW 2, 30-248 KRAKÓW
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Register Data
NIP
5532514587
REGON
243487838
KRS
0000499018
Legal form
limited liability company
Register Address
UL. ALEJA WĘDROWNIKÓW 2, 30-248 KRAKÓW
Date of registration in KRS
2014-02-20
Date of commencement of economic activity
2014-02-20
Act signature
RDF/446414/22/7
Pkd codes
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL06 8137 0009 0033 5320 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,3 | 2,5 | 1,6 | -36 |
Gross profit (loss) | 2,7 | 1,8 | 2,7 | 51,3 |
EBITDA | 3,7 | 3 | 3,5 | 17,1 |
Short time liabilities | 7,1 | 5,8 | 6,3 | 8,8 |
Other operating costs | 0,6 | 0,5 | 0,7 | 29 |
Equity capital | 8,2 | 9,6 | 11,7 | 21,8 |
Operating profit (EBIT) | 3,2 | 2,5 | 3,1 | 23 |
Assets | 25,5 | 25,9 | 23,1 | -10,9 |
Net profit (loss) | 2,1 | 1,4 | 2,1 | 52,7 |
Cash | 1,3 | 0,4 | 0,1 | -76,9 |
Liabilities and provisions for liabilities | 17,3 | 16,3 | 11,4 | -30,1 |
Net income from sale | 8,6 | 15,4 | 9,2 | -40,4 |
Working assets | 7,2 | 3,6 | 3,1 | -12,9 |
Other income costs | 0,5 | 0,5 | 2,1 | 346,2 |
Depreciation | 0,5 | 0,5 | 0,4 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 14,3 | 17,9 | 3,6 |
Equity capital to total assets | 32,2 | 36,9 | 50,5 | 13,6 |
Gross profit margin | 31,8 | 11,7 | 29,7 | 18 |
EBITDA Margin | 42,6 | 19,2 | 37,8 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 137 | 250 | 113 |
Current financial liquidity indicator | 1.0175107717514038 | 0.621192455291748 | 0.49742984771728516 | -0,1 |
Net dept to EBITDA | 3.227259635925293 | 2.792233467102051 | 1.5474168062210083 | -1,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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