BATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 7, 58-100 ŚWIDNICA
TAX ID8842707425
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BATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842707425
KRS0000344756
Share capital5,000.00 zł
address
UL. FABRYCZNA 7, 58-100 ŚWIDNICA
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Register Data
NIP
8842707425 
REGON
021148657
KRS
0000344756
Legal form
limited liability company
Register Address
UL. FABRYCZNA 7, 58-100 ŚWIDNICA
Date of registration in KRS
2009-12-18
Date of commencement of economic activity
2009-12-18
Act signature
WR.IX NS-REJ.KRS/3184/22/494/ADE
Pkd codes
38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL92 1160 2202 0000 0001 7931 5967 
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 | % | |
Gross profit (loss)  | 5,4 | 5,4 | 5,1 | -5,5 |
EBITDA | 5,7 | 5,7 | 5,4 | -5 |
Short time liabilities | 1,7 | 2,1 | 0,7 | -66,1 |
Equity capital | 5,6 | 4,2 | 4,4 | 6,1 |
Operating profit (EBIT) | 5,3 | 5,4 | 5,1 | -6,1 |
Assets | 7,2 | 6,3 | 5,2 | -18,1 |
Net profit (loss) | 4,4 | 4,3 | 4,2 | -2,4 |
Cash | 1,3 | 0,8 | 0,7 | -17,6 |
Net income from sale | 10,5 | 12,2 | 10,6 | -13,1 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 0,7 | -66,1 |
Working assets | 3,5 | 2,1 | 1,3 | -39,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | 103,3 | 95 | -8,3 |
Equity capital to total assets | 76,7 | 66,5 | 86,1 | 19,6 |
Gross profit margin | 51,2 | 44 | 47,8 | 3,8 |
EBITDA Margin | 53,8 | 47 | 51,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 63 | 25 | -38 |
Current financial liquidity indicator | 2.0733017921447754 | 1.0094914436340332 | 1.79763662815094 | 0,8 |
Net dept to EBITDA | -0.23541641235351562 | -0.14469067752361298 | -0.125556081533432 | 0 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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