Full name
BATTERY ENERGY STORAGE TEST LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BATTERY ENERGY STORAGE TEST LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CHMIELA 24, 02-495 WARSZAWA
TAX ID5252424529
Rate company:
BATTERY ENERGY STORAGE TEST LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252424529
KRS0000301590
Share capital50,000.00 zł
address
UL. JÓZEFA CHMIELA 24, 02-495 WARSZAWA
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Main category
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Register Data
NIP
5252424529
REGON
141379846
KRS
0000301590
Legal form
limited liability company
Register Address
UL. JÓZEFA CHMIELA 24, 02-495 WARSZAWA
Date of registration in KRS
2008-03-17
Date of commencement of economic activity
2008-03-17
Act signature
WA.XIV NS-REJ.KRS/9052/23/57
Pkd codes
27.20.Z - Manufacture of batteries and accumulators
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1600 1462 1733 2048 5000 0001 
PL47 1600 1462 1733 2048 5000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13,8 | -8,6 | -14,6 | -68,8 |
EBITDA | -13,8 | -8,6 | -14,6 | -68,8 |
Short time liabilities | 2,6 | 0 | 0 | 0 |
Equity capital | 429,3 | 420,6 | 406 | -3,5 |
Operating profit (EBIT) | -13,8 | -8,6 | -14,6 | -68,8 |
Assets | 431,9 | 420,6 | 406 | -3,5 |
Net profit (loss) | -13,8 | -8,6 | -14,6 | -68,8 |
Cash | 62 | 51,1 | 40,6 | -20,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 0 | 0 | 0 |
Working assets | 431,9 | 420,6 | 406 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -2,1 | -3,6 | -1,5 |
Equity capital to total assets | 99,4 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 165.8520965576172 | |||
Net dept to EBITDA | 4.493299961090088 | 5.920079708099365 | 2.7822425365448 | -3,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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