BASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAROWCOWA 4 C, 02-445 WARSZAWA
TAX ID5220100568
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BASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220100568
KRS0000119847
Share capital100,000.00 zł
address
UL. PAROWCOWA 4 C, 02-445 WARSZAWA
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Register Data
NIP
5220100568 
REGON
011514609
KRS
0000119847
Legal form
limited liability company
Register Address
UL. PAROWCOWA 4 C, 02-445 WARSZAWA
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
RDF/639001/24/808
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
47.78.Z - Other retail sale of new goods in specialised stores
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1500 1878 1218 7003 9104 0000 
PL31 1500 1878 1218 7006 5578 0000 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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,1 | 18 |
Gross profit (loss) | 0 | 0,1 | 0 | -39,8 |
EBITDA | 0 | 0,1 | 0,1 | -40,1 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 16 |
Other operating costs | 0 | 0 | 0,1 | 1207,5 |
Income tax | 0 | |||
Equity capital | -0 | 0 | 0,1 | 88,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -38,8 |
Assets | 1,5 | 1,5 | 1,6 | 9,6 |
Net profit (loss) | 0 | 0,1 | 0 | -46,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3,4 | 3,4 | 3 | -10,7 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 6,6 |
Working assets | 1,5 | 1,5 | 1,6 | 9,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -83,3 |
Basic operational activity income | -35,8 | |||
% | % | % | p.p. | |
Profitability of capital | -42,6 | 165,6 | 46,9 | -118,7 |
Equity capital to total assets | -2 | 3,1 | 5,3 | 2,2 |
Gross profit margin | 0,4 | 2,3 | 1,6 | -0,7 |
EBITDA Margin | 0,2 | 3 | 2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 69 | 90 | 21 |
Current financial liquidity indicator | 2.0772318840026855 | 2.325826406478882 | 2.1991677284240723 | -0,1 |
Net dept to EBITDA | 104.92179107666016 | 8.467486381530762 | 13.531723022460938 | 5 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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