Full name
BATORY PROJEKT ORŁOWO SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BATORY PROJEKT ORŁOWO SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 10 LUTEGO 11, 81-366 GDYNIA
TAX ID5862372713
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BATORY PROJEKT ORŁOWO SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862372713
KRS0000922557
Share capital105,000.00 zł
address
UL. 10 LUTEGO 11, 81-366 GDYNIA
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Register Data
NIP
5862372713
REGON
389997428
KRS
0000922557
Legal form
limited liability company
Register Address
UL. 10 LUTEGO 11, 81-366 GDYNIA
Date of registration in KRS
2021-09-21
Date of commencement of economic activity
2021-09-21
Act signature
RDF/719610/25/983
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 1065 0000 4226 8400 1001 
PL59 1020 1853 0000 9002 0467 9439 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,2 | -36,3 |
EBITDA | -0,1 | -0 | 14,7 |
Short time liabilities | 0,1 | 0,4 | 300,4 |
Equity capital | 10,2 | 10 | -2,2 |
Operating profit (EBIT) | -0,1 | -0 | 14,7 |
Assets | 12,1 | 14,4 | 19 |
Net profit (loss) | -0,2 | -0,2 | -36,3 |
Cash | 0 | 0,1 | 2202,6 |
Net income from sale | 1,7 | 2,2 | 32,9 |
Liabilities and provisions for liabilities | 1,8 | 4,4 | 137,1 |
Working assets | 12,1 | 14,4 | 19 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,6 | -2,3 | -0,7 |
Equity capital to total assets | 84,8 | 69,6 | -15,2 |
Gross profit margin | -10,2 | -10,5 | -0,3 |
EBITDA Margin | -3,4 | -2,2 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 75 | 50 |
Current financial liquidity indicator | 107.84308624267578 | 19.905715942382812 | -87,9 |
Net dept to EBITDA | -32.529788970947266 | -79.57530975341797 | -47,1 |
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
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 (1)
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