Batao sp. z o.o.
Wittmanna 45, 64-310 Lwówek
TAX ID7881682172
Rate company:
Batao sp. z o.o.
TAX ID7881682172
KRS0000089497
Share capital440,000.00 zł
Not confirmed
address
Wittmanna 45, 64-310 Lwówek
Categories
Main category
Register Data
NIP
7881682172 
REGON
631023076
KRS
0000089497
Legal form
limited liability company
ALEO.com Registration Date
2017-03-21
Register Address
UL. WITTMANNA 45, 64-310 LWÓWEK
Date of registration in KRS
2002-03-07
Date of commencement of economic activity
2002-03-07
Act signature
PO.IX NS-REJ.KRS/20139/20/689/ADE
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 4144 0000 6302 0156 0689 
PL27 1020 4144 0000 6102 0049 7792 
PL58 1750 1019 0000 0000 0281 0832 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0 | -46 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -46,6 |
EBITDA | 0,3 | 5,6 | ||
Short time liabilities | 0,6 | 0,4 | 0,2 | -54,7 |
Other operating costs | 0 | -98 | ||
Equity capital | 2,6 | 2,6 | 2,7 | 0,9 |
Operating profit (EBIT) | 0,2 | 7,2 | ||
Assets | 3,5 | 3,4 | 3,2 | -5,4 |
Net profit (loss) | 0,2 | 0 | 0 | -45,6 |
Cash | 0,8 | 0,5 | 0,4 | -17,9 |
Net income from sale | 2,9 | 2,8 | 2,4 | -13,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,6 | -27,2 |
Working assets | 3,1 | 3 | 2,8 | -5,3 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 1,7 | 0,9 | -0,8 |
Equity capital to total assets | 73,7 | 77,7 | 82,8 | 5,1 |
Gross profit margin | 6,5 | 1,8 | 1,1 | -0,7 |
EBITDA Margin | 9 | 0,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 47 | 25 | -22 |
Current financial liquidity indicator | 5.595591068267822 | 8.243945121765137 | 17.231891632080078 | 9 |
Net dept to EBITDA | -0.8579977750778198 | -1,1 |
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
Download pdfShow more (1)
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