Full name
BATIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BATIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 33, 05-802 PRUSZKÓW
TAX ID5341759409
Rate company:
BATIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5341759409
KRS0000071299
Share capital80,000.00 zł
address
UL. GRUNWALDZKA 33, 05-802 PRUSZKÓW
Website
www.batimex.plCategories
Main category
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Register Data
NIP
5341759409
REGON
012714799
KRS
0000071299
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 33, 05-802 PRUSZKÓW
Date of registration in KRS
2002-01-10
Date of commencement of economic activity
2002-01-10
Act signature
WA.XIV NS-REJ.KRS/25470/20/22/ADE
Website
WWW.BATIMEX.PL
Pkd codes
27.20.Z - Manufacture of batteries and accumulators
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 6348 1978 0011 4410 3011 
PL89 1240 6348 1787 0011 4410 3109 PL24 1240 6348 1213 0011 4410 3200 PL10 1240 6348 1111 0011 4410 2926 
PL51 1140 2004 0000 3102 8226 3964 
PL41 2490 0005 0000 4530 6557 2896 PL03 2490 0005 0000 4600 4598 5938 PL29 2490 0005 0000 4600 4573 4434 Show more bank accounts from VAT list (5)
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  | 0,1 | 0,5 | 0,6 | 28,3 |
Gross profit (loss) | 0,6 | 0,5 | 0,6 | 23 |
EBITDA | 0,8 | 0,3 | 0,5 | 52,3 |
Short time liabilities | 3 | 3,3 | 3,6 | 10,2 |
Other operating costs | 0 | 0,2 | 0,1 | -19,1 |
Equity capital | 4,8 | 5,4 | 5,8 | 6,7 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,5 | 52,3 |
Assets | 8,7 | 9,2 | 9,9 | 7,4 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 23,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,9 | 4 | 5,2 | 29,8 |
Net income from sale | 10,9 | 11,4 | 11,8 | 3,3 |
Working assets | 0 | 7,3 | 8 | 10,2 |
Other income costs | 0,6 | 0 | 0 | 0 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 8,4 | 9,7 | 1,3 |
Equity capital to total assets | 55,5 | 58,5 | 58,2 | -0,3 |
Gross profit margin | 5,6 | 4,1 | 4,8 | 0,7 |
EBITDA Margin | 7,7 | 2,8 | 4,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 105 | 112 | 7 |
Current financial liquidity indicator | 0 | 2.2236363887786865 | 2.2229697704315186 | 0 |
Net dept to EBITDA | 1.009454607963562 | 4.822686195373535 | 1.1052724123001099 | -3,7 |
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
Annual financial report
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