Full name
BATOREGO LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BATOREGO LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORIAŃSKA 15 / 4, 31-019 KRAKÓW
TAX ID6762572413
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BATOREGO LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762572413
KRS0000808225
Share capital5,000.00 zł
address
UL. FLORIAŃSKA 15 / 4, 31-019 KRAKÓW
Categories
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Register Data
NIP
6762572413
REGON
384596481
KRS
0000808225
Legal form
limited liability company
Register Address
UL. FLORIAŃSKA 15 / 4, 31-019 KRAKÓW
Date of registration in KRS
2019-10-10
Date of commencement of economic activity
2019-10-10
Act signature
KR.XI NS-REJ.KRS/20270/24/477/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -18 | -18,9 | -15,5 | 17,9 |
EBITDA | -18 | -18,9 | -15,5 | 17,9 |
Short time liabilities | 1,3 | 136 | 152,5 | 12,2 |
Equity capital | -24,3 | -43,2 | -58,8 | -35,9 |
Operating profit (EBIT) | -18 | -18,9 | -15,5 | 17,9 |
Assets | 87 | 92,8 | 93,8 | 1,1 |
Net profit (loss) | -18 | -18,9 | -15,5 | 17,9 |
Cash | 5,5 | 7,3 | 5 | -31,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 111,3 | 136 | 152,5 | 12,2 |
Working assets | 12 | 17,8 | 18,8 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74 | 43,8 | 26,4 | -17,4 |
Equity capital to total assets | -27,9 | -46,6 | -62,7 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.226716041564941 | 0.13073331117630005 | 0.123090460896492 | 0 |
Net dept to EBITDA | -5.803807735443115 | -6.75095272064209 | -9.398236274719238 | -2,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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