Full name
PRZEDSIĘBIORSTWO INWESTYCYJNO-BUDOWLANE "BTM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO INWESTYCYJNO-BUDOWLANE "BTM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGNACKA 2, 60-685 POZNAŃ
TAX ID7821474837
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PRZEDSIĘBIORSTWO INWESTYCYJNO-BUDOWLANE "BTM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821474837
KRS0000125333
Share capital70,000.00 zł
address
UL. MAGNACKA 2, 60-685 POZNAŃ
Website
www.btm.poznan.plCategories
Main category
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Register Data
NIP
7821474837
REGON
630752063
KRS
0000125333
Legal form
limited liability company
Register Address
UL. MAGNACKA 2, 60-685 POZNAŃ
Date of registration in KRS
2002-08-08
Date of commencement of economic activity
2002-08-08
Act signature
RDF/718478/25/805
Website
WWW.BTM.POZNAN.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 4027 0000 1302 1360 4220 
PL24 1090 1854 0000 0000 8501 4869 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | -2 | -229,7 |
EBITDA | 1,7 | -1,9 | -213,3 |
Short time liabilities | 0,5 | 2,9 | 520,8 |
Equity capital | 22,3 | 20 | -10,6 |
Operating profit (EBIT) | 1,5 | -2 | -234,1 |
Assets | 23,5 | 25,3 | 7,4 |
Net profit (loss) | 1,4 | -2 | -248,5 |
Cash | 9,1 | 0,7 | -92,2 |
Net income from sale | 11,2 | 16,6 | 48,2 |
Liabilities and provisions for liabilities | 1,2 | 5,3 | 340,2 |
Working assets | 20,9 | 22,5 | 7,4 |
Depreciation | 0,1 | 0,1 | -2,1 |
% | % | p.p. | |
Profitability of capital | 6,1 | -10,1 | -16,2 |
Equity capital to total assets | 94,9 | 79 | -15,9 |
Gross profit margin | 13,8 | -12,1 | -25,9 |
EBITDA Margin | 14,7 | -11,3 | -26 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 63 | 48 |
Current financial liquidity indicator | 45.44632339477539 | 6.099157333374023 | -39,3 |
Net dept to EBITDA | -5.079871654510498 | -1.6526291370391846 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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