BASAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEKŁAŃSKA 48 / 19, 03-911 WARSZAWA
TAX ID5221000490
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BASAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5221000490
KRS0000885427
Share capital2,751,400.00 zł
address
UL. NIEKŁAŃSKA 48 / 19, 03-911 WARSZAWA
Categories
Main category
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Register Data
NIP
5221000490 
REGON
001300359
KRS
0000885427
Legal form
limited liability company
Register Address
UL. NIEKŁAŃSKA 48 / 19, 03-911 WARSZAWA
Date of registration in KRS
2021-02-23
Date of commencement of economic activity
2021-02-23
Act signature
RDF/643997/24/914
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 2135 1111 0000 3870 9162 
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 | -0 | 26,1 |
EBITDA | -0 | -0 | -0 | 25,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,1 |
Equity capital | 11,1 | 11 | 11 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 25,7 |
Assets | 11,2 | 11,2 | 11,2 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | 26,1 |
Cash | 0,1 | 0 | 0 | 2313,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -0,1 |
Working assets | 0,1 | 0,1 | 0 | -22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,2 | -0,1 | 0,1 |
Equity capital to total assets | 98,3 | 98,2 | 98,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.44184744358062744 | 0.3412798047065735 | 0.2652582824230194 | 0 |
Net dept to EBITDA | 2.791029930114746 | -1.7023323774337769 | -0.262483149766922 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (1)
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