"BILTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"BILTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
08/09/2003Share capital
50,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
H**** B******** | Member of the management board |
Z**** B******** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,575,034Net Profit (zł)
3,575,034Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
| Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 17,950,468,000 |
| 2,497,663,000 |
| 2,013,404,000 |
| 0.25 |
| 14.48 |
| 11.22 |
| 50,000,000 |
| 331,504,000 |
| 0 |
| 1,951,793,000 |
| 2023 |
|---|
| 25,795,984 |
| 4,312,694 |
| 3,478,234 |
| 0.32 |
| 17.20 |
| 13.48 |
| 50,000 |
| 511,498 |
| 0 |
| 1,612,752 |
| 2024 |
|---|
| 30,109,245 |
| 4,436,595 |
| 3,575,034 |
| 0.29 |
| 5.69 |
| 11.87 |
| 50,000 |
| 1,851,136 |
| 0 |
| - |
| 2024 |
|---|
| 30,109,245 |
| 4,436,595 |
| 3,575,034 |
| 0.29 |
| 5.69 |
| 11.87 |
| 50,000 |
| 1,851,136 |
| 0 |
| - |
2024
Turnover (zł)
30,109,245 zł17 % *
Profit before tax (zł)
4,436,595 zł3 % *
Net Profit (zł)
3,575,034 zł3 % *
Working capital requirement (%)
0.29 -9.38 % *
Liquidity ratio
5.69 -66.92 % *
Net profitability (%)
11.87 %-11.94 % *
Equity (zł)
50,000 zł0 % *
Current liabilities (zł)
1,851,136 zł262 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"BILTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/03/2025 | OD 01.01.2024 DO 31.12.2024 |
25/03/2024 | OD 01.01.2023 DO 31.12.2023 |
31/03/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
28/04/2021 | OD 01.01.2020 DO 31.12.2020 |