Full name
BATMAID PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BATMAID PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 2, 00-075 WARSZAWA
TAX ID5252867770
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BATMAID PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252867770
KRS0000908272
Share capital5,000.00 zł
address
UL. SENATORSKA 2, 00-075 WARSZAWA
Website
www.batmaid.chCategories
Main category
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Register Data
NIP
5252867770
REGON
389292981
KRS
0000908272
Legal form
limited liability company
Register Address
UL. SENATORSKA 2, 00-075 WARSZAWA
Date of registration in KRS
2021-06-24
Date of commencement of economic activity
2021-06-24
Act signature
RDF/678391/24/406
Website
WWW.BATMAID.CH
Pkd codes
81.21.Z - General cleaning of buildings
81.21 - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1010 0000 2388 2500 1001 
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  | -1,6 | -0,4 | 77,5 | |
Gross profit (loss) | -0,7 | -1,7 | -0,5 | 71,9 |
EBITDA | -0,6 | -1,6 | -0,4 | 76,9 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 31,9 |
Other operating costs | 0 | 0 | 3733,6 | |
Equity capital | -0,7 | -2,3 | -2,8 | -20,3 |
Operating profit (EBIT) | -0,6 | -1,6 | -0,4 | 76,9 |
Assets | 0,9 | 0,4 | 0,1 | -65,3 |
Net profit (loss) | -0,7 | -1,7 | -0,5 | 71,9 |
Cash | 0,8 | 0,2 | 0,1 | -75,6 |
Net income from sale | 0,1 | 0,6 | 0,7 | 9,1 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 2,9 | 8,7 |
Working assets | 0,9 | 0,4 | 0,1 | -65,3 |
Other income costs | 0 | 0 | -99,4 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 72,2 | 16,9 | -55,3 |
Equity capital to total assets | -70,9 | -640,1 | -2220,7 | -1580,6 |
Gross profit margin | -931 | -277,4 | -71,4 | 206 |
EBITDA Margin | -911,4 | -269,4 | -57,1 | 212,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 443 | 266 | 322 | 56 |
Current financial liquidity indicator | 10.739973068237305 | 0.8243290781974792 | 0.21663253009319305 | -0,6 |
Net dept to EBITDA | -1.0390287637710571 | -1.2406256198883057 | -6.063408374786377 | -4,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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