Full name
BATORY ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BATORY ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KRAŚNICKA 31 / 211, 20-718 LUBLIN
TAX ID7122779175
Rate company:
BATORY ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122779175
KRS0000137064
Share capital2,350,100.00 zł
address
AL. KRAŚNICKA 31 / 211, 20-718 LUBLIN
Categories
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Register Data
NIP
7122779175
REGON
432532290
KRS
0000137064
Legal form
limited liability company
Register Address
AL. KRAŚNICKA 31 / 211, 20-718 LUBLIN
Date of registration in KRS
2002-10-28
Date of commencement of economic activity
2002-10-28
Act signature
LU.VI NS-REJ.KRS/7352/25/224
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
58 - Publishing activities
64.9 - Other financial services, except insurance and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL48 1600 1446 1734 6713 5000 0003 
PL05 1600 1446 1734 6713 5000 0001 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  | ||||
Gross profit (loss) | -2,9 | -2,8 | -2,8 | 1,3 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0,1 | -∞ |
Other operating costs | ||||
Equity capital | 23,2 | 20,4 | 17,6 | -14 |
Operating profit (EBIT) | ||||
Assets | 37,4 | 34,4 | 31,8 | -7,6 |
Net profit (loss) | -2,9 | -2,8 | -2,9 | -1,1 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 14,2 | 14 | 14,2 | 1,7 |
Working assets | 1,8 | 2,2 | 3,1 | 37,8 |
Other income costs | ||||
Basic operational activity income | 1,3 | 1,4 | 1,3 | -6,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -12,5 | -13,8 | -16,3 | -2,5 |
Equity capital to total assets | 62,1 | 59,4 | 55,3 | -4,1 |
Gross profit margin | -215,9 | -203,3 | -215,3 | -12 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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