Full name
BASCOGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BASCOGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FREZERÓW 9, 20-209 LUBLIN
TAX ID9462662409
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BASCOGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462662409
KRS0000633806
Share capital48,000.00 zł
address
UL. FREZERÓW 9, 20-209 LUBLIN
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Main category
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Register Data
NIP
9462662409
REGON
365232970
KRS
0000633806
Legal form
limited liability company
Register Address
UL. FREZERÓW 9, 20-209 LUBLIN
Date of registration in KRS
2016-08-25
Date of commencement of economic activity
2016-08-25
Act signature
LU.VI NS-REJ.KRS/10947/25/24
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
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)  | 0,2 | 0,1 | -0,5 | -871,4 |
EBITDA | 0,3 | 0,2 | -0,3 | -298,5 |
Short time liabilities | 0,3 | 0,8 | 0,6 | -23,6 |
Equity capital | 0,2 | 0,2 | -0,2 | -187,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,4 | -829,5 |
Assets | 0,8 | 1,4 | 0,9 | -38,1 |
Net profit (loss) | 0,2 | 0,1 | -0,5 | -871,4 |
Cash | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,1 | -6,4 |
Net income from sale | 0,3 | 2,6 | 0,4 | -84,1 |
Working assets | 0,3 | 1 | 0,6 | -41,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 80 | 24,3 | 214,8 | 190,5 |
Equity capital to total assets | 24,8 | 17,5 | -24,6 | -42,1 |
Gross profit margin | 55 | 2,3 | -111,7 | -114 |
EBITDA Margin | 95,2 | 6,3 | -79 | -85,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 108 | 518 | 410 |
Current financial liquidity indicator | 0.6826379299163818 | 1.1679508686065674 | 0.9357666373252869 | -0,3 |
Net dept to EBITDA | 0.408702552318573 | 1.6524600982666016 | -1.3605250120162964 | -3,1 |
Financial statements
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