BATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 5, 43-110 TYCHY
TAX ID9542739864
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BATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542739864
KRS0000436000
Share capital11,800.00 zł
address
UL. FABRYCZNA 5, 43-110 TYCHY
Categories
Main category
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Register Data
NIP
9542739864 
REGON
243066640
KRS
0000436000
Legal form
limited liability company
Register Address
UL. FABRYCZNA 5, 43-110 TYCHY
Date of registration in KRS
2012-10-09
Date of commencement of economic activity
2012-10-09
Act signature
RDF/619361/24/888
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
23.61.Z - Manufacture of concrete products for construction purposes
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
26.11.Z - Manufacture of electronic components
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1186 0000 0001 5961 5750 
PL87 1090 1186 0000 0001 5846 8728 PL20 1090 1186 0000 0001 5846 8770 PL17 1090 1186 0000 0001 5846 8727 PL05 1090 1186 0000 0001 5846 8749 
PL29 1050 1070 1000 0090 3238 3219 PL52 1050 1070 1000 0090 3238 3193 Show more bank accounts from VAT list (4)
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)  | 0,8 | 7,3 | 8,9 | 21,7 |
EBITDA | 2,3 | 11 | 13,9 | 26,3 |
Short time liabilities | 16 | 21,1 | 27,2 | 29,2 |
Equity capital | 8,5 | 13,3 | 18,7 | 40,6 |
Operating profit (EBIT) | 1,2 | 8,9 | 10,7 | 19,4 |
Assets | 38,1 | 46,6 | 54,9 | 17,9 |
Net profit (loss) | 0,7 | 7,2 | 8,8 | 23,6 |
Cash | 0,5 | 0 | 0,1 | 125,4 |
Net income from sale | 7,7 | 175,6 | 136 | -22,6 |
Liabilities and provisions for liabilities | 29,6 | 33,2 | 36,2 | 8,8 |
Working assets | 10,8 | 11 | 22,1 | 101,4 |
Depreciation | 1,1 | 2,1 | 3,2 | 55,9 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 53,7 | 47,2 | -6,5 |
Equity capital to total assets | 22,3 | 28,6 | 34,1 | 5,5 |
Gross profit margin | 10,6 | 4,2 | 6,5 | 2,3 |
EBITDA Margin | 30,1 | 6,3 | 10,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 753 | 44 | 73 | 29 |
Current financial liquidity indicator | 0.6760640740394592 | 0.5199053287506104 | 0.8106573224067688 | 0,3 |
Net dept to EBITDA | 7.105471134185791 | 1.453493595123291 | 1.1608612537384033 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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