Full name
BATERIA-REC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BATERIA-REC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKOWSKA 22A, 88-170 PAKOŚĆ
TAX ID7010642436
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BATERIA-REC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010642436
KRS0000652999
Share capital5,000.00 zł
address
UL. JANKOWSKA 22A, 88-170 PAKOŚĆ
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Register Data
NIP
7010642436
REGON
366093771
KRS
0000652999
Legal form
limited liability company
Register Address
UL. JANKOWSKA 22A, 88-170 PAKOŚĆ
Date of registration in KRS
2016-12-16
Date of commencement of economic activity
2016-12-16
Act signature
RDF/635579/24/212
Pkd codes
46.77.Z - Wholesale of waste and scrap
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL80 1940 1076 3200 5040 0000 0000 
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)  | -15,1 | 248,6 | 293,8 | 18,2 |
EBITDA | -15,1 | 248,7 | 293,8 | 18,1 |
Short time liabilities | 205,2 | 21,8 | 12,1 | -44,5 |
Income tax | ||||
Equity capital | -73,1 | 153 | 419,7 | 174,3 |
Operating profit (EBIT) | -15,1 | 248,7 | 293,8 | 18,1 |
Assets | 132,1 | 174,8 | 431,8 | 147 |
Net profit (loss) | -15,1 | 226,1 | 266,7 | 18 |
Cash | 0,2 | 45,6 | 308,2 | 576,6 |
Net income from sale | 0 | 258 | 311,2 | 20,6 |
Liabilities and provisions for liabilities | 205,2 | 21,8 | 12,1 | -44,5 |
Working assets | 10,2 | 52,9 | 309,9 | 485,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 20,6 | 147,8 | 63,5 | -84,3 |
Equity capital to total assets | -55,3 | 87,5 | 97,2 | 9,7 |
Gross profit margin | 96,4 | 94,4 | -2 | |
EBITDA Margin | 96,4 | 94,4 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | 14 | -17 |
Current financial liquidity indicator | 0.0495525598526001 | 2.4227235317230225 | 25.568164825439453 | 23,2 |
Net dept to EBITDA | -0.6601538062095642 | -0.14299508929252625 | -1.015127182006836 | -0,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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