Full name
CENTRUM BATORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM BATORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 44, 43-300 BIELSKO-BIAŁA
TAX ID5471000433
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CENTRUM BATORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471000433
KRS0000895032
Share capital67,400.00 zł
address
UL. PARTYZANTÓW 44, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5471000433
REGON
070451863
KRS
0000895032
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 44, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-04-16
Date of commencement of economic activity
2021-04-16
Act signature
BB.VIII NS-REJ.KRS/2759/25/80
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
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  | -0,8 | -0,3 | -0,3 | 16,5 |
Gross profit (loss) | -0,6 | -0,2 | -0,3 | -16,3 |
EBITDA | -0,6 | -0,2 | -0,2 | 31,2 |
Short time liabilities | 0,8 | 0,7 | 1,2 | 58,9 |
Other operating costs | 0 | 0 | 0 | 2482 |
Equity capital | 5,7 | 5,5 | 3,9 | -28,4 |
Operating profit (EBIT) | -0,7 | -0,3 | -0,3 | 19 |
Assets | 6,6 | 6,2 | 5,1 | -18,1 |
Net profit (loss) | -0,6 | -0,2 | -0,3 | -16,3 |
Cash | 0,3 | 0 | 0,1 | 2028 |
Net income from sale | 0,3 | 0,3 | 0,4 | 33 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,2 | 58,9 |
Working assets | 0,4 | 0 | 0,1 | 353,5 |
Other income costs | 0,1 | 0 | 0 | 308,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | -4,2 | -6,8 | -2,6 |
Equity capital to total assets | 85,9 | 88,2 | 77,1 | -11,1 |
Gross profit margin | -188,5 | -69 | -60,4 | 8,6 |
EBITDA Margin | -190,3 | -67,1 | -34,7 | 32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 887 | 802 | 959 | 157 |
Current financial liquidity indicator | 0.45962974429130554 | 0.04139057174324989 | 0.11809723824262619 | 0,1 |
Net dept to EBITDA | 0.4349874258041382 | 0.0143033592030406 | 0.4423571825027466 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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