Full name
THE BATTERIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE BATTERIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
TAX ID2020000926
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THE BATTERIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2020000926
KRS0000683622
Share capital211,600.00 zł
address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
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Register Data
NIP
2020000926
REGON
366480189
KRS
0000683622
Legal form
limited liability company
Register Address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
Date of registration in KRS
2017-06-22
Date of commencement of economic activity
2017-06-22
Act signature
RZ.XII NS-REJ.KRS/7979/25/279
Pkd codes
27.20.Z - Manufacture of batteries and accumulators
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
46.64.Z - Wholesale trade of other machines and devices
47.54.Z - Retail sale of electrical household appliances
71.12.B - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
74.14.Z - Other specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1225 0000 3835 0700 1002 
PL11 1140 1225 0000 3835 0700 1009 PL33 1140 1225 0000 3835 0700 1001 PL38 1140 1225 0000 3835 0700 1008 PL65 1140 1225 0000 3835 0700 1007 PL76 1140 1225 0000 3835 0700 1003 PL92 1140 1225 0000 3835 0700 1006 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)  | -0,2 | -6,9 | -8,8 | -26,9 |
EBITDA | 1,2 | -5,1 | -5,7 | -11,3 |
Short time liabilities | 3,5 | 1,6 | 3,6 | 127,6 |
Equity capital | 12,1 | 23,2 | 14,4 | -38 |
Operating profit (EBIT) | -0,2 | -6,8 | -8,8 | -29,6 |
Assets | 18 | 27,5 | 24,4 | -11,5 |
Net profit (loss) | -0,2 | -6,9 | -8,8 | -26,9 |
Cash | 1,9 | 2,8 | 0 | -99 |
Liabilities and provisions for liabilities | 5,8 | 4,4 | 10 | 129,8 |
Net income from sale | 0 | 0,1 | 1,4 | 1100,7 |
Working assets | 4,1 | 4,4 | 2 | -54,8 |
Depreciation | 1,4 | 1,7 | 3,1 | 84,2 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -30 | -61,3 | -31,3 |
Equity capital to total assets | 67,5 | 84,2 | 59 | -25,2 |
Gross profit margin | -802,9 | -5818,6 | -614,9 | 5203,7 |
EBITDA Margin | 4313,5 | -4252,2 | -394,1 | 3858,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 688 | 4781 | 906 | -3875 |
Current financial liquidity indicator | 0.6947543621063232 | 1.0074262619018555 | 0.1981543004512787 | -0,8 |
Net dept to EBITDA | -1.6100687980651855 | 0.5575456619262695 | -0.00436760950833559 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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