BTMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000905132REGON
38915706500000NIP/VAT code
5833431382VAT registration date
21/06/2021VAT status
ActiveBankruptcy proceedings
No proceedingsBTMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SZTUTOWSKA 18A, 80-711, GDAŃSK, POLSKASee on map
Website
-
12/07/202423/01/202428/11/2023Incorporation date
08/06/2021Share capital
5,000.00 PLNPrimary activity
Works related to construction of water projectsRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
833,713Financial 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) |
| 2021 |
|---|
| 1,351,299 |
| 641,839 |
| 584,073 |
| 0.38 |
| 3.28 |
| 43.22 |
| 589,073 |
| 223,123 |
| 0 |
| - |
| 2022 |
|---|
| 4,663,509 |
| 1,029,892 |
| 933,383 |
| 0.19 |
| 1.92 |
| 20.01 |
| 1,522,456 |
| 946,348 |
| 0 |
| - |
| 2023 |
|---|
| 5,952,633 |
| 923,899 |
| 833,713 |
| 0.32 |
| 2.76 |
| 14.01 |
| 2,356,169 |
| 1,093,310 |
| 0 |
| - |
2023
Turnover (zł)
5,952,633 zł
28 % *
Profit before tax (zł)
923,899 zł
-10 % *
Net Profit (zł)
833,713 zł-11 % *
Working capital requirement (%)
0.32 
68.42 % *
Liquidity ratio
2.76 43.75 % *
Net profitability (%)
14.01 %-29.99 % *
Equity (zł)
2,356,169 zł55 % *
Current liabilities (zł)
1,093,310 zł16 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
BTMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
23/01/2024 | OD 01.01.2022 DO 31.12.2022 |
28/11/2023 | OD 08.06.2021 DO 31.12.2021 |