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 capital160,350.00 zł
address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
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Main category
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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/14144/23/291
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 equipment
46.43.Z - Wholesale of electrical household appliances
47.54.Z - Retail sale of electrical household appliances in specialised stores
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 1225 0000 3835 0700 1006 
PL76 1140 1225 0000 3835 0700 1003 PL65 1140 1225 0000 3835 0700 1007 PL38 1140 1225 0000 3835 0700 1008 PL33 1140 1225 0000 3835 0700 1001 PL11 1140 1225 0000 3835 0700 1009 PL06 1140 1225 0000 3835 0700 1002 Show more bank accounts from VAT list (4)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,2 | 0,1 | 0 | -61,7 |
Liabilities and provisions | 1,8 | 6,3 | 5,8 | -7,9 |
Equity | 6,6 | 8,7 | 12,1 | 39,2 |
Total assets | 8,4 | 15,1 | 18 | 19,3 |
Cash and cash equivalents | 1,7 | 0,2 | 1,9 | 696 |
Depreciation | 0,8 | 1,1 | 1,4 | 26,6 |
Gross profit / loss | -0,2 | -3,2 | -0,2 | 93,2 |
EBITDA | 0,6 | -2,2 | 1,2 | 154 |
Net profit / loss | -0,2 | -3,2 | -0,2 | 93,2 |
Operating profit (EBIT) | -0,2 | -3,3 | -0,2 | 94 |
Current assets | 2,3 | 1,2 | 4,1 | 236,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -2,7 | -37,1 | -1,8 | 35,3 |
Return on sales (ROS) | -80,8 | -4521,6 | -802,9 | 3718,7 |
Equity ratio | 79 | 57,9 | 67,5 | 9,6 |
EBITDA margin | 285,8 | -3061,5 | 4313,5 | 7375 |
Gross profit margin | -80,8 | -4521,6 | -802,9 | 3718,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 735 | 23 551 | 46 688 | 23 137 |
Current ratio | 1,3 | 0,2 | 0,7 | 0,5 |
Net debt to EBITDA | -2,7 | 0,1 | -1,6 | -1,7 |
Financial statements
Opinions
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