Full name
BTH CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BTH CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEWINOWSKA 44 / N9, 03-684 WARSZAWA
TAX ID6793181493
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BTH CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793181493
KRS0000774729
Share capital5,000.00 zł
address
UL. LEWINOWSKA 44 / N9, 03-684 WARSZAWA
Categories
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Register Data
NIP
6793181493
REGON
382728234
KRS
0000774729
Legal form
limited liability company
Register Address
UL. LEWINOWSKA 44 / N9, 03-684 WARSZAWA
Date of registration in KRS
2019-03-04
Date of commencement of economic activity
2019-03-04
Act signature
WA.XIV NS-REJ.KRS/14727/22/455/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1010 0000 4187 0800 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -182,5 | -179,6 | -104,1 | 42 |
EBITDA | -182,5 | -179,6 | -104,1 | 42 |
Short time liabilities | 244,5 | 409,5 | 485,9 | 18,6 |
Equity capital | -173,3 | -352,9 | -457 | -29,5 |
Operating profit (EBIT) | -182,5 | -179,6 | -104,1 | 42 |
Assets | 71,3 | 56,6 | 29,6 | -47,8 |
Net profit (loss) | -182,5 | -179,6 | -104,1 | 42 |
Cash | 26,9 | 3,7 | 2,4 | -35,9 |
Net income from sale | 417,7 | 553,7 | 274,5 | -50,4 |
Liabilities and provisions for liabilities | 244,5 | 409,5 | 486,5 | 18,8 |
Working assets | 71,3 | 56,6 | 29,6 | -47,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | 50,9 | 22,8 | -28,1 |
Equity capital to total assets | -243,1 | -623,1 | -1546,4 | -923,3 |
Gross profit margin | -43,7 | -32,4 | -37,9 | -5,5 |
EBITDA Margin | -43,7 | -32,4 | -37,9 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 270 | 646 | 376 |
Current financial liquidity indicator | 0.29143330454826355 | 0.1382918655872345 | 0.06073732301592827 | 0 |
Net dept to EBITDA | -1.0691927671432495 | -1.2158812284469604 | -2.9740374088287354 | -1,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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