BATACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 28 PUŁKU STRZELCÓW KANIOWSKICH 61/63, 90-558 ŁÓDŹ
TAX ID7272790445
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BATACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272790445
KRS0000486335
Share capital70,000.00 zł
address
UL. 28 PUŁKU STRZELCÓW KANIOWSKICH 61/63, 90-558 ŁÓDŹ
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Register Data
NIP
7272790445 
REGON
101681832
KRS
0000486335
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/616937/24/723
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
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 2705 0000 0001 5049 5841 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -35,2 | -18,9 | -29,5 | -55,7 |
Gross profit (loss) | -68 | -31,9 | -42,9 | -34,5 |
EBITDA | -34,7 | -18,9 | -29,5 | -55,7 |
Short time liabilities | 598,4 | 645,1 | 688,8 | 6,8 |
Other operating costs | 2,5 | 0 | 0 | -86,7 |
Equity capital | -479 | -510,9 | -553,9 | -8,4 |
Operating profit (EBIT) | -37,7 | -18,9 | -29,5 | -55,7 |
Assets | 129,1 | 143,9 | 144,6 | 0,5 |
Net profit (loss) | -68 | -31,9 | -42,9 | -34,5 |
Cash | 0 | 11,6 | 8,5 | -26,5 |
Net income from sale | 55,7 | 36,4 | 30,7 | -15,6 |
Liabilities and provisions for liabilities | 608,1 | 654,8 | 698,5 | 6,7 |
Working assets | 129,1 | 143,9 | 144,6 | 0,5 |
Other income costs | 0 | 0 | 0 | 60 |
Depreciation | 3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 6,3 | 7,8 | 1,5 |
Equity capital to total assets | -371 | -355,1 | -383 | -27,9 |
Gross profit margin | -122,2 | -87,7 | -139,7 | -52 |
EBITDA Margin | -62,3 | -52 | -95,9 | -43,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3922 | 6464 | 8178 | 1714 |
Current financial liquidity indicator | 0.21573713421821594 | 0.22304290533065796 | 0.20994612574577332 | 0 |
Net dept to EBITDA | 0 | 0.5566167235374451 | 0.17312036454677582 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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