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
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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
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 |
Liabilities and provisions for liabilities | 65,2 | 73,1 | 76 | 3,9 |
Net income from sale | 417,7 | 463,7 | 421,6 | -9,1 |
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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