Full name
BASEN-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BASEN-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 19, 32-600 OŚWIĘCIM
TAX ID5492441361
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BASEN-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492441361
KRS0000931433
Share capital10,000.00 zł
address
UL. JANA PAWŁA II 19, 32-600 OŚWIĘCIM
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Register Data
NIP
5492441361
REGON
361817862
KRS
0000931433
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 19, 32-600 OŚWIĘCIM
Date of registration in KRS
2021-11-29
Date of commencement of economic activity
2021-11-29
Act signature
RDF/679475/24/165
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
36.00.Z - Water collection, treatment and supply
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1750 0009 0000 0000 3027 3508 
PL85 1600 1462 1084 5615 1000 0001 PL29 1750 0009 0000 0000 3027 3273 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  | -0,2 | -0,6 | 0,9 | 263,6 |
Gross profit (loss) | -0,2 | -0,6 | 0,8 | 238,3 |
EBITDA | -0,1 | -0,6 | 0,9 | 265,6 |
Short time liabilities | 2,5 | 3,5 | 3,7 | 4,6 |
Other operating costs | 0 | 0 | 0,1 | 76,3 |
Equity capital | 0 | -0,6 | 0 | 107,1 |
Operating profit (EBIT) | -0,1 | -0,6 | 0,9 | 258,2 |
Assets | 3 | 3,3 | 5 | 48,4 |
Net profit (loss) | -0,2 | -0,6 | 0,6 | 206,1 |
Cash | 0,2 | 0,5 | 0,5 | 13,8 |
Net income from sale | 6 | 4,5 | 9,3 | 107,3 |
Liabilities and provisions for liabilities | 3 | 3,9 | 4,9 | 25,1 |
Working assets | 3 | 3,2 | 4,8 | 51 |
Other income costs | 0,1 | 0 | 0 | -79,7 |
Depreciation | 0 | 0 | 0 | 117,7 |
% | % | % | p.p. | |
Profitability of capital | -2808,1 | 101 | 1504 | 1403 |
Equity capital to total assets | 0,2 | -17,7 | 0,8 | 18,5 |
Gross profit margin | -2,7 | -13,3 | 8,9 | 22,2 |
EBITDA Margin | -2,1 | -12,5 | 10 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 288 | 145 | -143 |
Current financial liquidity indicator | 1.1983449459075928 | 0.9089622497558594 | 1.3127868175506592 | 0,4 |
Net dept to EBITDA | -2.2524096965789795 | 0.3379698693752289 | -0.5369209051132202 | -0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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