BASIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SKŁÓTY 25, 99-340 SKŁÓTY
TAX ID7752667791
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BASIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752667791
KRS0000957181
Share capital5,000.00 zł
address
SKŁÓTY 25, 99-340 SKŁÓTY
Categories
Main category
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Register Data
NIP
7752667791 
REGON
521350024
KRS
0000957181
Legal form
limited liability company
Register Address
SKŁÓTY 25, 99-340 SKŁÓTY
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
LD.XX NS-REJ.KRS/20804/24/440
Pkd codes
56.10.A - Restaurants and other eating places
45.1 - Sale of motor vehicles
46.71 - Wholesale of fuels and related products
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
55.2 - Holiday and other short-stay accommodation
56.2 - Event catering and other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 1068 0000 1102 0506 6651 
PL43 1020 1068 0000 1202 0386 5912 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 | % | |
Gross profit (loss)  | 0 | -0,4 | 0 | 104,2 |
EBITDA | 0 | -0,3 | 0,2 | 157,7 |
Short time liabilities | 0 | 0,2 | 0,6 | 194 |
Equity capital | 0 | -0,4 | -0,4 | 4,3 |
Operating profit (EBIT) | 0 | -0,4 | 0 | 104,4 |
Assets | 0 | 3 | 4,2 | 42 |
Net profit (loss) | 0 | -0,4 | 0 | 104,2 |
Cash | 0 | 0,1 | 0,5 | 559,6 |
Liabilities and provisions for liabilities | 0 | 3,3 | 4,6 | 36,8 |
Net income from sale | 0 | 1,2 | 2,6 | 114,9 |
Working assets | 0 | 0,4 | 1,3 | 271,3 |
Depreciation | 0 | 0,1 | 0,2 | 225,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 101,3 | -4,5 | -105,8 |
Equity capital to total assets | 100 | -12,6 | -8,5 | 4,1 |
Gross profit margin | -31,5 | 0,6 | 32,1 | |
EBITDA Margin | -27,1 | 7,3 | 34,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 61 | 84 | 23 |
Current financial liquidity indicator | 1.7175325155258179 | 2.1776769161224365 | 0,5 | |
Net dept to EBITDA | -9.3946533203125 | 18.448963165283203 | 27,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download docuses security reCAPTCHA
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0/ 5.0
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