Full name
BATI WISKITKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BATI WISKITKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARCZYŃSKA 111A, 96-320 MSZCZONÓW
TAX ID8381851353
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BATI WISKITKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381851353
KRS0000628186
Share capital5,899,800.00 zł
address
UL. TARCZYŃSKA 111A, 96-320 MSZCZONÓW
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Register Data
NIP
8381851353
REGON
365125486
KRS
0000628186
Legal form
limited liability company
Register Address
UL. TARCZYŃSKA 111A, 96-320 MSZCZONÓW
Date of registration in KRS
2016-08-05
Date of commencement of economic activity
2016-08-05
Act signature
LD.XX NS-REJ.KRS/29230/23/829/ADE
Pkd codes
71.11.Z - Architectural activities
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 0086 1000 0090 3093 2819 
PL49 1050 0086 1000 0090 3093 2801 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2 | -9,7 | 0 | 100,4 |
EBITDA | -0,3 | -0,7 | 4,2 | 745,1 |
Short time liabilities | 17 | 180,6 | 81,3 | -55 |
Equity capital | -7,8 | -15,9 | 95,6 | 700,6 |
Operating profit (EBIT) | -0,6 | -5,2 | -2,5 | 52,1 |
Assets | 158,2 | 200,7 | 246,6 | 22,9 |
Net profit (loss) | -1,7 | -8,1 | -0,3 | 95,8 |
Cash | 9,4 | 0,3 | 38,4 | 14 504 |
Liabilities and provisions for liabilities | 166 | 216,6 | 151 | -30,3 |
Net income from sale | 0,5 | 6,8 | 9,4 | 39 |
Working assets | 24,1 | 10,4 | 44,6 | 329,5 |
Depreciation | 0,3 | 4,5 | 6,7 | 47,8 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 50,7 | -0,4 | -51,1 |
Equity capital to total assets | -5 | -7,9 | 38,8 | 46,7 |
Gross profit margin | -440,5 | -143,3 | 0,4 | 143,7 |
EBITDA Margin | -61,9 | -9,7 | 45 | 54,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 508 | 9748 | 3157 | -6591 |
Current financial liquidity indicator | 1.4147659540176392 | 0.057485006749629974 | 0.5483996272087097 | 0,4 |
Net dept to EBITDA | -500.5963134765625 | -314.0529479980469 | 24.64548110961914 | 338,7 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download docx01-04-2023 - 31-03-2024
Annual financial report
Download docx01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
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