Full name
BASEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Basement Systems Poland Sp. z o.o.
ul. Filtrowa 68/147, 02-057 Warszawa
TAX ID7010130920
Phone+48508194330
Rate company:
Basement Systems Poland Sp. z o.o.
TAX ID7010130920
KRS0000303137
Share capital50,000.00 zł
address
ul. Filtrowa 68/147, 02-057 Warszawa
Phone number
+48508194330Website
basement.plCategories
Main category
About us
This text has been translated automaticallyWe are a team of experienced programmers with high qualifications and knowledge of the needs of enterprises for which we create and implement advanced IT solutions, including modern mobile systems for smartphones and tablets for the banking sector and railway carriers.
Activity type
manufacturerRegister Data
NIP
7010130920
REGON
141434321
KRS
0000303137
Legal form
limited liability company
ALEO.com Registration Date
2014-03-28
Register Address
UL. GRÓJECKA 43 / 12, 02-031 WARSZAWA
Date of registration in KRS
2008-04-07
Date of commencement of economic activity
2008-04-07
Act signature
RDF/601856/24/423
Website
basement.pl
Pkd codes
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 1055 0000 9602 0559 3035 
PL46 1020 1055 0000 9802 0559 3027 
PL02 8355 0009 0075 9272 2000 0001 
PL49 1030 0019 0109 8530 0018 3250 PL45 8355 0009 0075 9272 2000 0003 Show more bank accounts from VAT list (2)
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 | 0,2 | 0,7 | 247,7 |
EBITDA | 0,6 | 0,6 | 1,2 | 104,8 |
Short time liabilities | 0,8 | 1,2 | 1,2 | 0,1 |
Equity capital | 0,6 | 0,8 | 1,3 | 69,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,7 | 244,7 |
Assets | 1,4 | 2 | 3,2 | 57,2 |
Net profit (loss) | 0 | 0,2 | 0,5 | 239,3 |
Cash | 0,4 | 0 | 0,1 | 466,7 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,9 | 49,5 |
Net income from sale | 3,6 | 4,7 | 8,1 | 73,8 |
Working assets | 1,1 | 1,4 | 1,1 | -20,8 |
Depreciation | 0,5 | 0,4 | 0,5 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 20,5 | 41 | 20,5 |
Equity capital to total assets | 45,1 | 38,6 | 41,7 | 3,1 |
Gross profit margin | 1,1 | 4,2 | 8,5 | 4,3 |
EBITDA Margin | 15,7 | 12,5 | 14,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 90 | 52 | -38 |
Current financial liquidity indicator | 1.4182991981506348 | 1.157063364982605 | 0.6129013895988464 | -0,6 |
Net dept to EBITDA | -0.6225234866142273 | -0.007036496885120869 | -0.09192518889904022 | -0,1 |
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
Activity report
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 pdfShow more (2)
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