Full name
"BASOMEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BASOMEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 78 / 13, 00-175 WARSZAWA
TAX ID5212999376
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"BASOMEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212999376
KRS0000080964
Share capital50,000.00 zł
address
UL. JANA PAWŁA II 78 / 13, 00-175 WARSZAWA
Categories
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Register Data
NIP
5212999376
REGON
012219634
KRS
0000080964
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 78 / 13, 00-175 WARSZAWA
Date of registration in KRS
2002-01-11
Date of commencement of economic activity
2002-01-11
Act signature
RDF/729944/25/655
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
82 - Office administrative support activities and other business support services
45
Payer VAT status
Unregirestered
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 | -0 | ∞ |
EBITDA | 0 | 0 | -0 | ∞ |
Short time liabilities | 0,6 | 0,6 | 0,6 | -0,2 |
Equity capital | 0,4 | 0,6 | 0,5 | -2,2 |
Operating profit (EBIT) | 0 | 0 | -0 | ∞ |
Assets | 1 | 1,1 | 1,1 | -1,2 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0,1 | 0,8 | 0,9 | 13,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -0,2 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 1 | 1,1 | 1,1 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -2,3 | -2,3 |
Equity capital to total assets | 37,2 | 48,8 | 48,3 | -0,5 |
Gross profit margin | -8,4 | -13,7 | ||
EBITDA Margin | -8,4 | -16,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1457 | -2 147 482 191 |
Current financial liquidity indicator | 1.5933620929718018 | 1.9524320363998413 | 1.9331632852554321 | -0,1 |
Net dept to EBITDA | 72.38489532470703 | 65,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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