Full name
BASE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Base System sp. z o.o.
Żołnierzy Września 6, 32-065 Krzeszowice
TAX ID5130231137
Rate company:
Base System sp. z o.o.
TAX ID5130231137
KRS0000397912
Share capital5,000.00 zł
Not confirmed
address
Żołnierzy Września 6, 32-065 Krzeszowice
Categories
Main category
Other categories
Register Data
NIP
5130231137
REGON
122414052
KRS
0000397912
Legal form
limited liability company
ALEO.com Registration Date
2018-02-12
Register Address
UL. CHRZANOWSKA 75, 32-065 WOLA FILIPOWSKA
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
RDF/659720/24/128
Pkd codes
62.01.Z - Computer programming activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
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)  | -2,9 | 46 | 156,9 | 240,8 |
EBITDA | -2,9 | 45,1 | 156,9 | 247,8 |
Short time liabilities | 0,3 | 302,3 | 165,1 | -45,4 |
Equity capital | 63,6 | 104,2 | 247,3 | 137,3 |
Operating profit (EBIT) | -2,9 | 45,1 | 156,9 | 247,8 |
Assets | 63,9 | 406,5 | 412,4 | 1,5 |
Net profit (loss) | -2,9 | 40,6 | 143,1 | 252,6 |
Cash | 38,3 | 29,4 | 172,9 | 488,9 |
Net income from sale | 15 | 877,4 | 823,2 | -6,2 |
Liabilities and provisions for liabilities | 0,3 | 302,3 | 165,1 | -45,4 |
Working assets | 63,9 | 406,5 | 412,4 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 39 | 57,9 | 18,9 |
Equity capital to total assets | 99,5 | 25,6 | 60 | 34,4 |
Gross profit margin | -19,6 | 5,2 | 19,1 | 13,9 |
EBITDA Margin | -19,6 | 5,1 | 19,1 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 126 | 73 | -53 |
Current financial liquidity indicator | 201.00344848632812 | 1.3447874784469604 | 2.4981532096862793 | 1,2 |
Net dept to EBITDA | 13.017430305480957 | -0.6508307456970215 | -1.1019673347473145 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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