Full name
"BATRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BATRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
TAX ID5252256291
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"BATRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252256291
KRS0000137083
Share capital50,000.00 zł
address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
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Register Data
NIP
5252256291
REGON
015261915
KRS
0000137083
Legal form
limited liability company
Register Address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
Date of registration in KRS
2002-11-08
Date of commencement of economic activity
2002-11-08
Act signature
RDF/715213/25/35
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
64.1 - Monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 1030 0000 0001 2129 8766 
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)  | 0,1 | -0 | -0,1 | -306,1 |
EBITDA | 0,1 | -0 | -0,1 | -374,4 |
Short time liabilities | 1,3 | 1,6 | 2,2 | 35,3 |
Equity capital | -0,2 | -0,2 | -0,3 | -39,7 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -374,4 |
Assets | 25,1 | 26,8 | 26,7 | -0,4 |
Net profit (loss) | 0,1 | -0 | -0,1 | -306,1 |
Cash | 0,1 | 0,1 | 0 | -32,4 |
Liabilities and provisions for liabilities | 25,3 | 27,1 | 27 | -0 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Working assets | 25,1 | 26,8 | 26,7 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,1 | 9,8 | 28,4 | 18,6 |
Equity capital to total assets | -0,9 | -0,9 | -1,3 | -0,4 |
Gross profit margin | 51,9 | -145 | -196,9 | |
EBITDA Margin | 51,9 | -124,1 | -176 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2571 | 36 056 | 2 147 483 648 | 2 147 447 592 |
Current financial liquidity indicator | 19.64212989807129 | 16.3721981048584 | 12.048625946044922 | -4,4 |
Net dept to EBITDA | 268.3457336425781 | -1311.3970947265625 | -275.31756591796875 | 1036,1 |
Financial statements
01-01-2024 - 31-12-2024
Activity 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 pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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