Full name
BASS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BASS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 6 / 7G, 25-394 KIELCE
TAX ID6572958687
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BASS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572958687
KRS0000891082
Share capital5,000.00 zł
address
UL. BOHATERÓW WARSZAWY 6 / 7G, 25-394 KIELCE
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Register Data
NIP
6572958687
REGON
388500549
KRS
0000891082
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 6 / 7G, 25-394 KIELCE
Date of registration in KRS
2021-03-26
Date of commencement of economic activity
2021-03-26
Act signature
KI.X NS-REJ.KRS/9173/24/204/ADE
Pkd codes
49.41.Z - Road freight transport
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL17 1600 1462 1855 0840 3000 0001 
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 | -0,2 | -0,7 | -242,5 |
Gross profit (loss) | -0 | -0,2 | -0 | 98,8 |
Short time liabilities | 0 | 1,7 | 1,9 | 16 |
Other operating costs | 0 | 0 | 0 | -10 |
Equity capital | 0 | -0,2 | -0,2 | -0,8 |
Operating profit (EBIT) | -0 | -0,2 | 0 | 111,9 |
Assets | 0 | 1,5 | 1,7 | 18,3 |
Net profit (loss) | -0 | -0,2 | -0 | 98,7 |
Cash | 0 | 0,2 | 0,2 | -16 |
Liabilities and provisions for liabilities | 0 | 1,7 | 1,9 | 16 |
Net income from sale | 0 | 0,9 | 2,2 | 139,9 |
Working assets | 0 | 1,5 | 1,7 | 18,3 |
Other income costs | 0 | 0 | 0,8 | 40 100 321,1 |
% | % | % | p.p. | |
Profitability of capital | -337 | 100,5 | 1,3 | -99,2 |
Equity capital to total assets | 19,4 | -14,6 | -12,4 | 2,2 |
Gross profit margin | -23,5 | -0,1 | 23,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 671 | 325 | -346 |
Current financial liquidity indicator | 1.2412772178649902 | 0.8727545738220215 | 0.8894668221473694 | 0 |
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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