Full name
BASEMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BASEMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIKICH RÓŻ 33, 32-087 BIBICE
TAX ID6793149408
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BASEMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793149408
KRS0000677456
Share capital5,000.00 zł
address
UL. DZIKICH RÓŻ 33, 32-087 BIBICE
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Register Data
NIP
6793149408
REGON
367258346
KRS
0000677456
Legal form
limited liability company
Register Address
UL. DZIKICH RÓŻ 33, 32-087 BIBICE
Date of registration in KRS
2017-05-10
Date of commencement of economic activity
2017-05-10
Act signature
KR.XI NS-REJ.KRS/16248/25/144/ADE
Pkd codes
41.00.A - Construction work related to the construction of residential buildings
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
55.1 - Hotels and similar accommodation establishments
62.2 - IT consulting and IT equipment management activities
68.1 - Real estate activities on own account and development of building projects
69.2 - Accounting, bookkeeping and tax consultancy
78.2 - Temporary employment agencies and other services related to employee leasing
95.3 - Repair and maintenance of motor vehicles, including motorcycles
96.9 - Other individual service activities not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 7,9 | 0,2 | -4,6 | -2604,4 |
Gross profit (loss) | 7,9 | 2,1 | -4,6 | -321,1 |
EBITDA | 7,9 | 9,4 | -1,7 | -118,5 |
Short time liabilities | 7,4 | 40,1 | 95,1 | 137,1 |
Other operating costs | 0 | 0 | 0 | 20 |
Equity capital | 30,1 | 31,8 | 27,2 | -14,5 |
Operating profit (EBIT) | 7,9 | 2,4 | -4,6 | -292,7 |
Assets | 37,5 | 71,9 | 122,3 | 70,1 |
Net profit (loss) | 6,8 | 1,7 | -4,6 | -369,3 |
Cash | 1,6 | 2,1 | 0,9 | -55,5 |
Liabilities and provisions for liabilities | 7,4 | 40,1 | 95,1 | 137,1 |
Net income from sale | 142,9 | 79,6 | 56,7 | -28,8 |
Working assets | 23 | 42,2 | 34,9 | -17,3 |
Other income costs | 0 | 2,2 | 0 | -100 |
Depreciation | 0 | 7 | 2,9 | -59,1 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 5,4 | -16,9 | -22,3 |
Equity capital to total assets | 80,4 | 44,2 | 22,2 | -22 |
Gross profit margin | 5,5 | 2,6 | -8,1 | -10,7 |
EBITDA Margin | 5,5 | 11,8 | -3,1 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 184 | 613 | 429 |
Current financial liquidity indicator | 3.1312103271484375 | 1.052382230758667 | 0.3672354519367218 | -0,7 |
Net dept to EBITDA | 0.5176404118537903 | 0.5613610148429871 | -23.64289093017578 | -24,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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