Full name
FIRMA HANDLOWA "BAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA HANDLOWA "BAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIRACHOWSKA 31, 83-340 SIERAKOWICE
TAX ID5891661727
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FIRMA HANDLOWA "BAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891661727
KRS0000140096
Share capital8,371,356.00 zł
address
UL. MIRACHOWSKA 31, 83-340 SIERAKOWICE
Categories
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Register Data
NIP
5891661727
REGON
191856230
KRS
0000140096
Legal form
limited liability company
Register Address
UL. MIRACHOWSKA 31, 83-340 SIERAKOWICE
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
GD.VIII NS-REJ.KRS/21521/24/647/ADE
Pkd codes
47.19.Z - Retail trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47 - Retail trade
47.5 - Retail sale of other household articles
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 1037 1111 0011 4589 5975 
PL84 1240 1037 1111 0011 4392 5700 
PL59 2490 0005 0000 4600 9889 5423 
PL05 1020 1866 0000 1602 0001 4621 PL10 2490 0005 0000 4530 7498 4782 
PL29 1160 2202 0000 0003 5776 9844 
PL40 8324 0001 0000 0518 2000 0010 Show more bank accounts from VAT list (4)
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)  | 32,9 | 25,4 | 7,9 | -68,8 |
EBITDA | 37,4 | 31,3 | 14,2 | -54,7 |
Short time liabilities | 42,2 | 52,9 | 60 | 13,4 |
Equity capital | 79,9 | 92,9 | 94,8 | 2 |
Operating profit (EBIT) | 33,4 | 26,7 | 9,4 | -64,9 |
Assets | 145,1 | 166 | 170,7 | 2,8 |
Net profit (loss) | 27,1 | 21,7 | 6,9 | -68,5 |
Cash | 1,2 | 1,8 | 1,7 | -6,5 |
Net income from sale | 417,7 | 463,7 | 421,6 | -9,1 |
Liabilities and provisions for liabilities | 65,2 | 73,1 | 76 | 3,9 |
Working assets | 93,6 | 98,6 | 100,9 | 2,3 |
Depreciation | 4 | 4,7 | 4,8 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 23,4 | 7,2 | -16,2 |
Equity capital to total assets | 55,1 | 56 | 55,5 | -0,5 |
Gross profit margin | 7,9 | 5,5 | 1,9 | -3,6 |
EBITDA Margin | 8,9 | 6,8 | 3,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 52 | 10 |
Net dept to EBITDA | 0.7231429219245911 | 0.6664708852767944 | 1.8484266996383667 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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