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
Categories
Main category
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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
KA.VIII NS-REJ.KRS/2384/25/634/ADE
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
Payer VAT status
Active
Vat list bank account(s)
PL03 2660 0008 0000 1016 6001 0001 
PL07 1140 1078 0000 4745 3400 1037 PL09 1140 1078 0000 4745 3400 1001 
PL09 1600 1055 1843 5417 4000 0001 PL14 1140 1078 0000 4745 3400 1008 PL14 1600 1055 1843 5417 4000 0008 PL25 1140 1078 0000 4745 3400 1004 PL35 2660 0008 0000 1016 6001 0007 PL41 1140 1078 0000 4745 3400 1007 PL52 1140 1078 0000 4745 3400 1003 
PL67 1240 2975 1111 0010 2150 0393 PL68 1140 1078 0000 4745 3400 1006 PL72 1140 1078 0000 4745 3400 2001 PL73 2660 0008 0000 1016 6001 0099 PL75 1240 6292 1787 0010 6379 6653 PL76 1240 2975 1978 0010 3279 4338 PL79 1140 1078 0000 4745 3400 1002 PL79 1600 1055 1843 5417 4000 0002 PL84 1140 1078 0000 4745 3400 1009 Show more bank accounts from VAT list (16)
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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