BASTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYZNA 13G, 42-200 CZĘSTOCHOWA
TAX ID5732552807
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BASTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732552807
KRS0000179833
Share capital6,000.00 zł
address
UL. ŻYZNA 13G, 42-200 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
5732552807 
REGON
152145930
KRS
0000179833
Legal form
limited liability company
Register Address
UL. ŻYZNA 13G, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2003-12-03
Date of commencement of economic activity
2003-12-03
Act signature
CZ.XVII NS-REJ.KRS/7781/24/187
Pkd codes
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1142 1000 0090 8091 4626 
PL70 1050 1142 1000 0090 3060 3790 PL92 1050 1142 1000 0090 3060 3782 
PL52 1910 1048 2511 0355 4333 0001 PL51 1910 1048 2781 0355 4333 0002 PL17 1050 1142 1000 0090 3060 3774 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0 | -0,5 | 0,4 | 172 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 66,4 |
EBITDA | 0,1 | 0,6 | 0,5 | -18,3 |
Short time liabilities | 10,4 | 17 | 5,4 | -68,3 |
Other operating costs | 0 | 0 | 0 | -51,7 |
Equity capital | 0,2 | 0,2 | 0,3 | 28,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -21 |
Assets | 12,8 | 19 | 7,3 | -61,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | -0,2 |
Cash | 0,4 | 0,6 | 0,1 | -86,4 |
Liabilities and provisions for liabilities | 12,6 | 18,8 | 6,9 | -63 |
Net income from sale | 54,9 | 96 | 49,9 | -48 |
Working assets | 10,7 | 17 | 5,3 | -68,9 |
Other income costs | 0 | 1 | 0 | -96,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 22 | 28,4 | 22,1 | -6,3 |
Equity capital to total assets | 1,3 | 1,3 | 4,3 | 3 |
Gross profit margin | 0,1 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 0,3 | 0,6 | 0,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 65 | 39 | -26 |
Current financial liquidity indicator | 1.0229674577713013 | 0.998849630355835 | 0.9778286814689636 | 0 |
Net dept to EBITDA | 24.69240951538086 | 3.2190260887145996 | 3.688582181930542 | 0,5 |
Financial statements
01-01-2023 - 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 pdfuses security reCAPTCHA
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