Full name
BASEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BASEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOJKOWSKA 37, 44-100 GLIWICE
TAX ID6312650188
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BASEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312650188
KRS0000472843
Share capital50,000.00 zł
address
UL. BOJKOWSKA 37, 44-100 GLIWICE
Website
basement.groupCategories
Main category
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Register Data
NIP
6312650188
REGON
243334069
KRS
0000472843
Legal form
limited liability company
Register Address
UL. BOJKOWSKA 37, 44-100 GLIWICE
Date of registration in KRS
2013-08-07
Date of commencement of economic activity
2013-08-07
Act signature
RDF/670800/24/475
Website
BASEMENT.GROUP
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL80 2030 0045 1110 0000 0420 4100 
PL33 2490 0005 0000 4530 1919 0259 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 0,3 | 1 | 242,7 |
EBITDA | 2 | 0,4 | 1,1 | 197,5 |
Short time liabilities | 1,7 | 1,6 | 1,7 | 3 |
Equity capital | 2,4 | 2,6 | 3,5 | 35,1 |
Operating profit (EBIT) | 2 | 0,3 | 1 | 202,7 |
Assets | 4,1 | 4,3 | 5,3 | 22,5 |
Net profit (loss) | 1,6 | 0,2 | 0,9 | 319 |
Cash | 2,7 | 0,2 | 0,3 | 33,8 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,7 | 2,9 |
Net income from sale | 6,2 | 1,6 | 2,7 | 65 |
Working assets | 3,3 | 0,8 | 1 | 30,1 |
Depreciation | 0 | 0 | 0 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 8,4 | 26 | 17,6 |
Equity capital to total assets | 57,9 | 60,9 | 67,1 | 6,2 |
Gross profit margin | 30,4 | 18,5 | 38,4 | 19,9 |
EBITDA Margin | 32 | 21,5 | 38,7 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 363 | 226 | -137 |
Current financial liquidity indicator | 1.8848156929016113 | 0.4762060344219208 | 0.6021792888641357 | 0,1 |
Net dept to EBITDA | -1.3450888395309448 | -0.5594317317008972 | -0.138086199760437 | 0,5 |
Financial statements
Opinions
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0/ 5.0
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