Full name
BIURO BATOREGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO BATOREGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 11 / 1, 87-100 TORUŃ
TAX ID8792717604
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BIURO BATOREGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792717604
KRS0000814672
Share capital10,000.00 zł
address
UL. STEFANA BATOREGO 11 / 1, 87-100 TORUŃ
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Main category
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Register Data
NIP
8792717604
REGON
384902498
KRS
0000814672
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 11 / 1, 87-100 TORUŃ
Date of registration in KRS
2019-11-20
Date of commencement of economic activity
2019-11-20
Act signature
RDF/625500/24/749
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 9511 0000 0052 8612 2000 0010 
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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,2 | 14 |
Gross profit (loss) | 0 | 0,2 | 0,2 | 22,6 |
EBITDA | 0 | 0,2 | 0,2 | 29,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,3 |
Other operating costs | 0 | 0 | 0 | -74,4 |
Equity capital | 0 | 0,2 | 0,4 | 99,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 24,5 |
Assets | 0,1 | 0,3 | 0,5 | 55,2 |
Net profit (loss) | 0 | 0,2 | 0,2 | 22,6 |
Cash | 0 | 0 | 0 | -45,9 |
Net income from sale | 0,4 | 1,1 | 1,5 | 42,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -9 |
Working assets | 0 | 0,2 | 0,4 | 110,9 |
Other income costs | 0 | 0 | 0,1 | 51,3 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 81,5 | 50 | -31,5 |
Equity capital to total assets | 38,6 | 59 | 75,9 | 16,9 |
Gross profit margin | 5,6 | 15,8 | 13,6 | -2,2 |
EBITDA Margin | 5,6 | 16,4 | 14,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 25 | 17 | -8 |
Current financial liquidity indicator | 0.6518629789352417 | 2.3342111110687256 | 5.04079008102417 | 2,7 |
Net dept to EBITDA | 1.5455926656723022 | 0.35374245047569275 | 0.13362373411655426 | -0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Elza 2024-07-22 19:11:49
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