BT KAPITAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000392240

REGON

30181362900000

NIP/VAT code

6211810584

VAT registration date

01/10/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

BT KAPITAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

OSTROWSKA 122, 63-700, KROTOSZYN, POLSKASee on map

Website

Latest events (Record since 15/07/2013)

15/07/2024

Financial statement11 months ago

17/07/2023

Financial statementOne year ago

07/10/2022

Financial statement2 years ago

11/10/2021

Financial statement3 years ago

15/10/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

17/07/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

15/07/2015

Financial statement9 years ago

04/08/2014

Financial statement10 years ago

15/07/2013

Financial statement11 years ago

Incorporation date

26/07/2011

Share capital

50,000.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy

Representatives

Representatives rights

No data

Representatives

Member of the management boardA******** U*******

Member of the management boardH***** C*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** U*****	Member of the management board
H*** C***	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-16,851,816

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,482,836
-3,811,097
-4,993,623
-89.83
0.40
-336.76
-1,368,796
221,953,774
-
17,457

2021
2,173,326
-8,774,505
-9,549,478
-66.13
0.40
-439.39
-10,918,274
237,628,931
-
8,049

2022
2,562,000
-16,658,424
-16,851,816
-64.43
0.34
-657.76
-27,769,090
250,148,237
-
5,366

2022

Turnover (zł)

2,562,000 zł18 % *

Profit before tax (zł)

-16,658,424 zł-90 % *

Net Profit (zł)

-16,851,816 zł-76 % *

Working capital requirement (%)

-64.43 2.57 % *

Liquidity ratio

0.34 -15.00 % *

Net profitability (%)

-657.76 %-49.70 % *

Equity (zł)

-27,769,090 zł-154 % *

Current liabilities (zł)

250,148,237 zł5 % *

Non current liabilities (zł)

Non-current Assets (zł)

5,366 zł-33 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

BT KAPITAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
07/10/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 01.01.2019 DO 31.12.2019