Full name
BASMA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BASMA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PRYMASA TYSIĄCLECIA 58, 01-424 WARSZAWA
TAX ID5272323837
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BASMA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272323837
KRS0000418665
Share capital50,000.00 zł
address
UL. ALEJA PRYMASA TYSIĄCLECIA 58, 01-424 WARSZAWA
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Register Data
NIP
5272323837
REGON
017007960
KRS
0000418665
Legal form
limited liability company
Register Address
UL. ALEJA PRYMASA TYSIĄCLECIA 58, 01-424 WARSZAWA
Date of registration in KRS
2012-04-23
Date of commencement of economic activity
2012-04-23
Act signature
RDF/530997/23/521
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
68.20.Z - Rental and operating of own or leased real estate
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
84.25.Z - Fire service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 1056 0000 0000 0603 5027 
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)  | 0,1 | 0,1 | 0,2 | 25,2 |
EBITDA | 0,1 | 0,2 | 0,2 | 18,3 |
Short time liabilities | 3,8 | 3,4 | 4,9 | 43,1 |
Equity capital | 2,5 | 1,9 | 2 | 5,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -0,4 |
Assets | 6,4 | 5,9 | 7,4 | 25,4 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 111,7 |
Cash | 0,9 | 1,1 | 1,8 | 66,5 |
Net income from sale | 36,5 | 33,4 | 39,9 | 19,4 |
Liabilities and provisions for liabilities | 3,8 | 4 | 5,4 | 34,9 |
Working assets | 6,2 | 5,6 | 6,7 | 20,4 |
Depreciation | 0 | 0 | 0 | 245,3 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 4,1 | 8,2 | 4,1 |
Equity capital to total assets | 40 | 32,3 | 27,1 | -5,2 |
Gross profit margin | 0,2 | 0,4 | 0,4 | 0 |
EBITDA Margin | 0,3 | 0,5 | 0,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 45 | 7 |
Current financial liquidity indicator | 1.6148350238800049 | 1.3929558992385864 | 1.2493956089019775 | -0,2 |
Net dept to EBITDA | -7.87543249130249 | -6.701012134552002 | -9.430825233459473 | -2,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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