Full name
BASTEC GRUSZECCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BASTEC GRUSZECCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DĘBOWA ŁĄKA 58, 87-207 DĘBOWA ŁĄKA
TAX ID8781807479
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BASTEC GRUSZECCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8781807479
KRS0000955823
Share capital5,000.00 zł
address
DĘBOWA ŁĄKA 58, 87-207 DĘBOWA ŁĄKA
Categories
Main category
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Register Data
NIP
8781807479
REGON
521330323
KRS
0000955823
Legal form
limited liability company
Register Address
DĘBOWA ŁĄKA 58, 87-207 DĘBOWA ŁĄKA
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
RDF/628044/24/499
Pkd codes
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of other plastic products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1979 1000 0090 8161 5115 
PL60 1050 1979 1000 0090 8161 5107 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 | % | |
Gross profit (loss)  | 0 | 22,7 | 105,7 | 364,8 |
EBITDA | 0 | 22,7 | 108 | 375 |
Short time liabilities | 0 | 4,4 | 42,1 | 861,3 |
Equity capital | 0 | 25,7 | 121,7 | 374 |
Operating profit (EBIT) | 0 | 22,7 | 98 | 331 |
Assets | 0 | 30,1 | 198,3 | 559,3 |
Net profit (loss) | 0 | 20,7 | 96,1 | 364,4 |
Cash | 0 | 13,9 | 65,9 | 375,3 |
Net income from sale | 0 | 191,7 | 899,7 | 369,3 |
Liabilities and provisions for liabilities | 0 | 4,4 | 76,5 | 1645,6 |
Working assets | 0 | 30,1 | 189,7 | 530,9 |
Depreciation | 0 | 0 | 10 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 78,9 | -1,6 | |
Equity capital to total assets | 85,4 | 61,4 | -24 | |
Gross profit margin | 11,9 | 11,7 | -0,2 | |
EBITDA Margin | 11,9 | 12 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 17 | 9 |
Current financial liquidity indicator | 6.860822677612305 | 4.502935409545898 | -2,4 | |
Net dept to EBITDA | -0.6100713610649109 | -0.29219892621040344 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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