Full name
BATORY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BATORY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 43 / 55, 81-391 GDYNIA
TAX ID5862253434
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BATORY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862253434
KRS0000354208
Share capital5,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 43 / 55, 81-391 GDYNIA
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Register Data
NIP
5862253434
REGON
221038158
KRS
0000354208
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 43 / 55, 81-391 GDYNIA
Date of registration in KRS
2010-04-15
Date of commencement of economic activity
2010-04-15
Act signature
GD.VIII NS-REJ.KRS/16727/24/603/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
47 - Retail trade
55 - Accommodation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1764 1000 0090 3087 9994 
PL33 1050 1764 1000 0090 3087 9978 
PL79 1020 1068 0000 1102 0367 8976 
PL87 2490 0005 0000 4530 9731 7161 PL06 2490 0005 0000 4600 6254 5627 
PL60 1440 1026 0000 0000 1169 1323 Show more bank accounts from VAT list (3)
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)  | 1 | 2,5 | 0,6 | -75,2 |
EBITDA | -0,4 | -0,7 | -0,5 | 27,7 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -63,2 |
Equity capital | 49 | 51,3 | 51,8 | 1 |
Operating profit (EBIT) | -0,7 | -1 | -0,8 | 22,3 |
Assets | 49,1 | 51,6 | 51,9 | 0,6 |
Net profit (loss) | 1 | 2,3 | 0,5 | -78,4 |
Cash | 6,7 | 10,9 | 15,4 | 41,6 |
Net income from sale | 0,4 | 0,7 | 0,8 | 22,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -63,2 |
Working assets | 7,9 | 12,5 | 16,9 | 36 |
Depreciation | 0,4 | 0,3 | 0,3 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 2 | 4,5 | 1 | -3,5 |
Equity capital to total assets | 99,8 | 99,4 | 99,8 | 0,4 |
Gross profit margin | 249 | 363,4 | 73,3 | -290,1 |
EBITDA Margin | -98,5 | -101,5 | -59,7 | 41,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 159 | 48 | -111 |
Current financial liquidity indicator | 68.2204818725586 | 41.52402877807617 | 153.32054138183594 | 111,8 |
Net dept to EBITDA | 17.19234275817871 | 15.604939460754395 | 30.58197593688965 | 15 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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