Full name
BITRON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BITRON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEDNOŚCI 46, 41-218 SOSNOWIEC
TAX ID6442806973
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BITRON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6442806973
KRS0000088354
Share capital18,000,000.00 zł
address
UL. JEDNOŚCI 46, 41-218 SOSNOWIEC
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Register Data
NIP
6442806973
REGON
012932622
KRS
0000088354
Legal form
limited liability company
Register Address
UL. JEDNOŚCI 46, 41-218 SOSNOWIEC
Date of registration in KRS
2002-02-04
Date of commencement of economic activity
2002-02-04
Act signature
RDF/732727/25/696
Pkd codes
27.51.Z - Manufacture of electric household appliances
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
25.9 - Manufacture of other ready-made metal products
26.51 - Manufacture of measuring, controlling, and navigation instruments
27.11 - Manufacture of electric motors, generators, and transformers
27.12 - Manufacture of electrical distribution and control apparatus
28.4 - Manufacture of metalworking machines and mechanical tools
29.32 - Manufacture of other parts and accessories for motor vehicles
32 - Other manufacturing of products
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)  | 33,1 | 33,4 | 28,9 | -13,5 |
EBITDA | 81,4 | 90,4 | 58,2 | -35,6 |
Short time liabilities | 587,2 | 780,2 | 425 | -45,5 |
Equity capital | 350,6 | 368,2 | 381,2 | 3,5 |
Operating profit (EBIT) | 49,2 | 56,1 | 20,7 | -63 |
Assets | 949,1 | 1195,4 | 1144,9 | -4,2 |
Net profit (loss) | 32,2 | 25,1 | 21,7 | -13,6 |
Cash | 15,9 | 15,6 | 66,9 | 330,1 |
Net income from sale | 1548,4 | 1857,9 | 2028,6 | 9,2 |
Liabilities and provisions for liabilities | 598,6 | 827,2 | 763,8 | -7,7 |
Working assets | 560,7 | 747,7 | 678,5 | -9,3 |
Depreciation | 32,2 | 34,3 | 37,4 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 6,8 | 5,7 | -1,1 |
Equity capital to total assets | 36,9 | 30,8 | 33,3 | 2,5 |
Gross profit margin | 2,1 | 1,8 | 1,4 | -0,4 |
EBITDA Margin | 5,3 | 4,9 | 2,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 153 | 76 | -77 |
Current financial liquidity indicator | 0.9543642401695251 | 0.957913875579834 | 1.5964360237121582 | 0,6 |
Net dept to EBITDA | 3.659653902053833 | 3.876431703567505 | 5.244753837585449 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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