BATACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 28 PUŁKU STRZELCÓW KANIOWSKICH 61/63, 90-558 ŁÓDŹ
TAX ID7272790445
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ALEO.com Companies Real estate and related services Security Profile of company BATACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BATACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272790445
KRS0000486335
Share capital70,000.00 zł
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UL. 28 PUŁKU STRZELCÓW KANIOWSKICH 61/63, 90-558 ŁÓDŹ
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Register Data

Full name

BATACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 28 PUŁKU STRZELCÓW KANIOWSKICH 61/63, 90-558 ŁÓDŹ

NIP

7272790445
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REGON

101681832
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KRS

0000486335
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Legal form

limited liability company

Register Address

UL. 28 PUŁKU STRZELCÓW KANIOWSKICH 61/63, 90-558 ŁÓDŹ

Date of registration in KRS

2013-11-18

Date of commencement of economic activity

2013-11-18

Act signature

RDF/508759/23/67

Pkd codes

80.10.Z - Private security activities, excluding security systems service activities

33.20.Z - Installation of industrial machinery and equipment and outfit

46.7 - Other specialised wholesale

52.10.B - Warehousing and storage of other goods

70.22.Z - Business and other management consultancy activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

77.3 - Rental and leasing of other machinery, equipment and tangible goods

80.20.Z - Security systems service activities

81.21.Z - General cleaning of buildings

96.09.Z - Other personal service activities not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU Z PROKURENTEM. JEŻELI W SKŁAD ZARZĄDU WCHODZI JEDNA OSOBA, JEST ONA UPRAWNIONA DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.
MANAGEMENT
Dariusz Janusz Bąk
Chairman Of The Board, 62 years old
shareholders
Dariusz Janusz Bąk

665 udziałów o łącznej wartości 66.500,00 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020 2021
K PLN
K PLN
K PLN
%
Net sales Indicator description
240,3
95,7
55,7
-41,8
Liabilities and provisions Indicator description
540,8
554,7
608,1
9,6
Equity Indicator description
-417,4
-410,9
-479
-16,6
Total assets Indicator description
123,4
143,8
129,1
-10,2
Cash and cash equivalents Indicator description
4,7
6,6
0
-100
Depreciation Indicator description
0
0
3
-∞
Gross profit / loss Indicator description
71
7,7
-68
-985,7
EBITDA Indicator description
84,4
18,8
-34,7
-285
Net profit / loss Indicator description
68,6
6,4
-68
-1155,5
Operating profit (EBIT) Indicator description
84,4
18,8
-37,7
-301
Current assets Indicator description
123,4
143,8
129,1
-10,2
%
%
%
p.p.
Return on equity (ROE) Indicator description
-16,4
-1,6
14,2
15,8
Return on sales (ROS) Indicator description
28,6
6,7
-122,2
-128,9
Equity ratio Indicator description
-338,1
-285,8
-371
-85,2
EBITDA margin Indicator description
35,1
19,6
-62,3
-81,9
Gross profit margin Indicator description
29,5
8
-122,2
-130,2
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
821
2079
3922
1843
Current ratio Indicator description
0,2
0,3
0,2
-0,1
Net debt to EBITDA Indicator description
2,8
24,6
0
-24,6
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Financial statements

01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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01-01-2022 - 31-12-2022
Annual financial report
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