Full name
BASTA-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BASTA-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŃCZOWSKA 5, 85-877 BYDGOSZCZ
TAX ID9532480844
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BASTA-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532480844
KRS0000214728
Share capital240,000.00 zł
address
UL. PIŃCZOWSKA 5, 85-877 BYDGOSZCZ
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Register Data
NIP
9532480844
REGON
093202926
KRS
0000214728
Legal form
limited liability company
Register Address
UL. PIŃCZOWSKA 5, 85-877 BYDGOSZCZ
Date of registration in KRS
2004-08-12
Date of commencement of economic activity
2004-08-12
Act signature
BY.XIII NS-REJ.KRS/11216/24/21
Pkd codes
22.29.Z - Manufacture of other plastic products
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
25.73.Z - Manufacture of tools
33.12.Z - Repair and maintenance of machinery
46.75.Z - Wholesale of chemical products
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 2590 0000 0001 3108 2034 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -0 | 2,4 |
EBITDA | 0,1 | 23,7 | ||
Short time liabilities | 0,1 | -43,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,6 | 0,6 | 0,6 | -5,8 |
Operating profit (EBIT) | 0 | 2100,3 | ||
Assets | 0,9 | 0,7 | 0,7 | -1,4 |
Net profit (loss) | 0 | -0 | -0 | 2,4 |
Cash | 0,2 | -11,6 | ||
Net income from sale | 1,3 | -26 | ||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 31,3 |
Working assets | 0,4 | 0,4 | 0,5 | 17,2 |
Basic operational activity income | 1,2 | 1,2 | -5,4 | |
Depreciation | 0,1 | 1,4 | ||
% | % | % | p.p. | |
Profitability of capital | 0,4 | -6 | -6,2 | -0,2 |
Equity capital to total assets | 72,9 | 88 | 84 | -4 |
Gross profit margin | 0,2 | -3 | -3,1 | -0,1 |
EBITDA Margin | 6,2 | 2,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | -7 | ||
Current financial liquidity indicator | 4.88476037979126 | 1,9 | ||
Net dept to EBITDA | -0.6630142331123352 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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