Full name
"BATI-INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BATI-INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOKI 1, 80-958 GDAŃSK
TAX ID5833000765
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"BATI-INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833000765
KRS0000289616
Share capital200,000.00 zł
address
UL. DOKI 1, 80-958 GDAŃSK
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Register Data
NIP
5833000765
REGON
220482833
KRS
0000289616
Legal form
limited liability company
Register Address
UL. DOKI 1, 80-958 GDAŃSK
Date of registration in KRS
2007-09-28
Date of commencement of economic activity
2007-09-28
Act signature
GD.VII NS-REJ.KRS/2651/25/771
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL93 1600 1303 1843 2497 4000 0025 
PL57 2490 0005 0000 4520 5814 2151 PL62 1600 1303 1843 2497 4000 0001 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  | -1,7 | 0,8 | 1,7 | 119,5 |
Gross profit (loss) | 0,5 | 0,7 | 0,8 | 5 |
EBITDA | 1,9 | 2 | 1,4 | -30,4 |
Short time liabilities | 11 | 6,5 | 6,3 | -3,2 |
Other operating costs | 0,2 | 0,1 | 1,1 | 735,1 |
Equity capital | 7,5 | 8,2 | 8,2 | 0,3 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,8 | -3,2 |
Assets | 20,9 | 16,6 | 19 | 14,3 |
Net profit (loss) | 0,4 | 0,7 | 0 | -96,5 |
Cash | 0,4 | 2,7 | 2,5 | -6,2 |
Net income from sale | 44 | 57,3 | 83,4 | 45,6 |
Liabilities and provisions for liabilities | 13,3 | 8,5 | 10,8 | 27,9 |
Working assets | 15,3 | 13 | 15,9 | 22,3 |
Other income costs | 2,4 | 0,2 | 0,2 | -3,4 |
Depreciation | 1,3 | 1,2 | 0,6 | -50,2 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 8,1 | 0,3 | -7,8 |
Equity capital to total assets | 36,1 | 49,1 | 43,1 | -6 |
Gross profit margin | 1,1 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 4,2 | 3,5 | 1,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 41 | 27 | -14 |
Current financial liquidity indicator | 1.3850374221801758 | 2.0078251361846924 | 2.537890672683716 | 0,5 |
Net dept to EBITDA | 0.4145841896533966 | -1.2323986291885376 | -1.7342089414596558 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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