BASS TRADE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272677570

KRS0000420712

Share capital200,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ZIELONE ZACISZE 1 / 103, 03-294 WARSZAWA

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Register Data

Full name

BASS TRADE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZIELONE ZACISZE 1 / 103, 03-294 WARSZAWA

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NIP

5272677570

REGON

146131312

KRS

0000420712

Legal form

limited liability company

Register Address

UL. ZIELONE ZACISZE 1 / 103, 03-294 WARSZAWA

Date of registration in KRS

2012-05-16

Date of commencement of economic activity

2012-05-16

Act signature

RDF/640212/24/384

Pkd codes

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

28 - Manufacture of machinery and equipment n.e.c.

31 - Manufacture of furniture

43 - Specialised construction activities

46.90.Z - Non-specialised wholesale trade

47.19.Z - Other retail sale in non-specialised stores

55 - Accommodation

61 - Telecommunications

63 - Information service activities

64.19.Z - Other monetary intermediation

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Tomasz Marcin Słapek

Chairman Of The Board, 33 years old

shareholders

Tomasz Marcin Słapek

90% 3600 udziałów o łącznej wartości 180.000,00 złotych

Dorota Walas Słapek

10% 400 udziałów o łącznej wartości 20.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-4,2	-13,4	-16,3	-21,6
Gross profit (loss)	-4,2	25,2	31,4	24,6
EBITDA	-4,2	-13,4	-16,3	-21,7
Short time liabilities	3,7	4,4	0	-100
Other operating costs	0	0	0	2025
Equity capital	566,9	590,9	619,5	4,8
Operating profit (EBIT)	-4,2	-13,4	-16,3	-21,7
Assets	570,6	595,3	655	10
Net profit (loss)	-4,2	24	28,6	19,3
Cash	570,1	95,3	118,7	24,5
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	3,7	4,4	0	-100
Working assets	570,6	595,3	655	10
Other income costs	0	0	0	0
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-0,7	4,1	4,6	0,5
Equity capital to total assets	99,4	99,3	94,6	-4,7
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	0	-2 147 483 648

Current financial liquidity indicator	155.17872619628906	133.89736938476562		-21,3
Net dept to EBITDA	134.476806640625	7.111425399780273	7.275654315948486	0,2