BTMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BTMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation 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
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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)
1,241,196Net Profit (zł)
1,241,196Financial 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 |
|---|
| 4,663,509 |
| 1,029,892 |
| 933,383 |
| 0.19 |
| 1.92 |
| 20.01 |
| 1,522,456 |
| 946,348 |
| 0 |
| 438,436 |
| 2023 |
|---|
| 5,952,633 |
| 923,899 |
| 833,713 |
| 0.32 |
| 2.76 |
| 14.01 |
| 2,356,169 |
| 1,093,310 |
| 0 |
| 429,739 |
| 2024 |
|---|
| 10,272,114 |
| 1,292,943 |
| 1,241,196 |
| 0.30 |
| 2.23 |
| 12.08 |
| 3,539,587 |
| 2,519,544 |
| 0 |
| - |
| 2024 |
|---|
| 10,272,114 |
| 1,292,943 |
| 1,241,196 |
| 0.30 |
| 2.23 |
| 12.08 |
| 3,539,587 |
| 2,519,544 |
| 0 |
| - |
2024
Turnover (zł)
10,272,114 zł
73 % *
Profit before tax (zł)
1,292,943 zł40 % *
Net Profit (zł)
1,241,196 zł49 % *
Working capital requirement (%)
0.30 
-6.25 % *
Liquidity ratio
2.23 
-19.20 % *
Net profitability (%)
12.08 %-13.78 % *
Equity (zł)
3,539,587 zł50 % *
Current liabilities (zł)
2,519,544 zł130 % *
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
BTMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |