Bassau sp. z o.o. sp.k.
Ul. Daszyńskiego 15, 46-060 Prószków
TAX ID9910507924
Rate company:
Bassau sp. z o.o. sp.k.
TAX ID9910507924
KRS0000652103
Not confirmed
address
Ul. Daszyńskiego 15, 46-060 Prószków
Website
http://bassau.plCategories
Main category
About us
This text has been translated automaticallyOur company deals in the production and trade of all kinds of items needed to use the sauna, swimming pool and steam room.
In our offer you will find, among others, products in the following categories:
- Pool chemistry,
- cleaning agents,
- Pool,
- Pool equipment,
- pool vacuum cleaners,
- Aromatherapy,
- Sauna,
- steam bath,
- SPA baths,
- Tanks and other,
- THERMOSHIELD ceramic paints.
All our products are of the highest quality. Many of our customers have already seen this, their references can be found on our website.
All interested are welcome to contact and cooperate.
Register Data
NIP
9910507924 
REGON
366071924
KRS
0000652103
Legal form
limited partnership
ALEO.com Registration Date
2017-12-28
Register Address
UL. DASZYŃSKIEGO 15, 46-060 PRÓSZKÓW
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
RDF/536823/23/897
Website
http://bassau.pl
Pkd codes
46.75.Z - Wholesale of chemical products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 13 | 14,1 | 21,1 | 49,9 |
Liabilities and provisions | 1,6 | 1,7 | 3,5 | 104,4 |
Equity | 1,2 | 2,6 | 3,7 | 39,1 |
Total assets | 2,8 | 4,3 | 7,1 | 64,8 |
Cash and cash equivalents | 0,1 | 0,2 | 0,1 | -68,4 |
Depreciation | 0 | 0 | 0,1 | 795 |
Gross profit / loss | 2,8 | 1,7 | 3,2 | 83,2 |
EBITDA | 2,9 | 1,7 | 3,4 | 93 |
Net profit / loss | 2,8 | 1,5 | 2,5 | 72,1 |
Operating profit (EBIT) | 2,8 | 1,7 | 3,3 | 90,4 |
Current assets | 2,8 | 4,3 | 4 | -7 |
% | % | % | p.p. | |
Return on equity (ROE) | 243,9 | 56 | 69,2 | 13,2 |
Return on sales (ROS) | 21,7 | 10,4 | 12 | 1,6 |
Equity ratio | 41,4 | 60,7 | 51,2 | -9,5 |
EBITDA margin | 22 | 12,4 | 15,9 | 3,5 |
Gross profit margin | 21,7 | 12,3 | 15 | 2,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 15 | 28 | 35 | 7 |
Current ratio | 5,1 | 3,9 | 2 | -1,9 |
Net debt to EBITDA | 0,4 | 0,3 | 0,7 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download docShow more (2)
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