TK BATO Sp. z o.o. - zakład produkcyjny
TK BATO Sp. z o. o. exists from November 6, 1991. From the beginning of our existence, our company conducts commercial activities throughout Poland and Europe. The main activity is the production of paints and thinners, wood products as well as car chemistry. In addition, we deal with the production of high-quality binders and semi-products based on nitrocellulose. Our work is based mainly on 4 basic pillars. They are: technology department, production, sales and technical department.
The mission of our company is: "In chemical production and acting for the client, we are rising above the standards." In our activities, we strive to make our products characterized by exemplary quality, and their price was fully and optimally reflected in their usability. In order to meet the expectations of the market, we constantly improve our departments in the company. Through systematic and persistent work, we are able to expand the circle of satisfied colleagues.
20.12.Z - Manufacture of dyes and pigments
20.20.Z - Manufacture of pesticides and other agrochemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
36.00.Z - Water collection, treatment and supply
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,1 | 2,5 | 16,8 |
EBITDA | 1,7 | 2,3 | 2,5 | 7,2 |
Short time liabilities | 1,6 | 1,8 | 1,4 | -20,3 |
Equity capital | 6,1 | 8 | 10,6 | 32,2 |
Operating profit (EBIT) | 1,4 | 2,1 | 2,3 | 7,9 |
Assets | 10 | 12,1 | 18,6 | 54 |
Net profit (loss) | 1,1 | 1,8 | 2,5 | 33,5 |
Cash | 3,7 | 1 | 3,2 | 220,1 |
Net income from sale | 15,8 | 17,5 | 17,7 | 1,1 |
Liabilities and provisions for liabilities | 4 | 4,1 | 8 | 96,6 |
Working assets | 8,5 | 7,3 | 9,4 | 28,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 23 | 23,3 | 0,3 |
Equity capital to total assets | 60,4 | 66,2 | 56,8 | -9,4 |
Gross profit margin | 9 | 12 | 13,9 | 1,9 |
EBITDA Margin | 11,1 | 13,1 | 13,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 30 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane