BAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 13, 30-015 KRAKÓW
TAX ID6772318159
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BAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772318159
KRS0000315689
Share capital531,000.00 zł
address
UL. CIESZYŃSKA 13, 30-015 KRAKÓW
Categories
Main category
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Register Data
NIP
6772318159 
REGON
120786938
KRS
0000315689
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 13, 30-015 KRAKÓW
Date of registration in KRS
2008-10-15
Date of commencement of economic activity
2008-10-15
Act signature
KR.XI NS-REJ.KRS/10524/23/769/ADE
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3902 8017 5258 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 42,9 | -62,6 | 239,9 | 483 |
EBITDA | 51,1 | -56,7 | 246,1 | 534,3 |
Short time liabilities | 24,1 | 48,3 | 179,1 | 270,8 |
Equity capital | 294,5 | 231,8 | 451,6 | 94,8 |
Operating profit (EBIT) | 43,7 | -62,3 | 240,9 | 486,9 |
Assets | 318,6 | 280,1 | 630,7 | 125,1 |
Net profit (loss) | 37,7 | -62,6 | 219,8 | 450,8 |
Cash | 83,8 | 8,5 | 278,7 | 3160,8 |
Net income from sale | 440,3 | 605 | 908,4 | 50,1 |
Liabilities and provisions for liabilities | 24,1 | 48,3 | 179,1 | 270,8 |
Working assets | 295,8 | 275 | 630,7 | 129,4 |
Depreciation | 7,4 | 5,6 | 5,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | -27 | 48,7 | 75,7 |
Equity capital to total assets | 92,4 | 82,8 | 71,6 | -11,2 |
Gross profit margin | 9,7 | -10,4 | 26,4 | 36,8 |
EBITDA Margin | 11,6 | -9,4 | 27,1 | 36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 29 | 72 | 43 |
Current financial liquidity indicator | 12.275923728942871 | 5.691976547241211 | 3.521009922027588 | -2,2 |
Net dept to EBITDA | -1.6406726837158203 | -0.03448852524161339 | -1.132493257522583 | -1,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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