Full name
"BATAVIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"BATAVIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. LUTOMIERSKA 50, 95-200 PABIANICE
TAX ID7312050448
Rate company:
"BATAVIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7312050448
KRS0000594638
Share capital5,000.00 zł
address
UL. LUTOMIERSKA 50, 95-200 PABIANICE
Categories
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Register Data
NIP
7312050448
REGON
363373694
KRS
0000594638
Legal form
limited liability company
Register Address
UL. LUTOMIERSKA 50, 95-200 PABIANICE
Date of registration in KRS
2015-12-31
Date of commencement of economic activity
2015-12-31
Act signature
LD.XX NS-REJ.KRS/6040/25/727
Pkd codes
70.22.Z - Head office activities and management consultancy
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
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 | % | |
Gross profit (loss)  | 16,5 | 11,5 | 9,9 | -13,8 |
EBITDA | 9,1 | 8,5 | 9,9 | 16,5 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 8,9 |
Equity capital | 24,6 | 25,4 | 24,4 | -3,8 |
Operating profit (EBIT) | 9,1 | 8,5 | 9,9 | 16,5 |
Assets | 25 | 25,8 | 24,9 | -3,6 |
Net profit (loss) | 15,1 | 10,7 | 9 | -16 |
Cash | 22,4 | 22,4 | 20,9 | -6,4 |
Net income from sale | 12 | 12 | 14,4 | 20 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 8,9 |
Working assets | 24 | 24,8 | 23,9 | -3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 42,4 | 37 | -5,4 |
Equity capital to total assets | 98,5 | 98,2 | 98 | -0,2 |
Gross profit margin | 137,2 | 96 | 68,9 | -27,1 |
EBITDA Margin | 75,5 | 71 | 68,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 13 | -1 |
Current financial liquidity indicator | 61.99034118652344 | 53.478599548339844 | 47.249603271484375 | -6,3 |
Net dept to EBITDA | -2.4745311737060547 | -2.626753807067871 | -2.1111817359924316 | 0,5 |
Financial statements
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