BASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JÓZEFÓW 16A, 62-860 JÓZEFÓW
TAX ID6182147053
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BASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182147053
KRS0000525855
Share capital20,000.00 zł
address
JÓZEFÓW 16A, 62-860 JÓZEFÓW
Categories
Main category
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Register Data
NIP
6182147053 
REGON
302823587
KRS
0000525855
Legal form
limited liability company
Register Address
JÓZEFÓW 16A, 62-860 JÓZEFÓW
Date of registration in KRS
2014-10-06
Date of commencement of economic activity
2014-10-06
Act signature
RDF/647194/24/812
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 2212 0000 5002 0492 8141 
PL29 1020 2212 0000 5902 0455 9136 PL26 1020 2212 0000 5202 0492 8133 
PL95 1090 2590 0000 0001 2602 5343 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,1 | 0,5 | 446,6 |
EBITDA | 0,6 | 0,2 | 0,6 | 144,3 |
Short time liabilities | 1,6 | 1,5 | 1,1 | -20,9 |
Equity capital | 0,2 | 0,2 | 0,6 | 157,7 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,5 | 192,5 |
Assets | 3 | 1,9 | 1,9 | 1,1 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 639 |
Cash | 0,8 | 0,1 | 0,1 | -13,5 |
Net income from sale | 10 | 9,4 | 6,2 | -33,8 |
Liabilities and provisions for liabilities | 2,8 | 1,6 | 1,3 | -21,5 |
Working assets | 2,9 | 0,7 | 0,7 | -1,9 |
Depreciation | 0 | 0,1 | 0 | -14 |
% | % | % | p.p. | |
Profitability of capital | 229,2 | 21,3 | 61,2 | 39,9 |
Equity capital to total assets | 6,1 | 12,6 | 32,1 | 19,5 |
Gross profit margin | 4,7 | 0,9 | 7,4 | 6,5 |
EBITDA Margin | 5,5 | 2,5 | 9,2 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 56 | 67 | 11 |
Current financial liquidity indicator | 1.0431618690490723 | 0.4320704936981201 | 0.5273500084877014 | 0,1 |
Net dept to EBITDA | -0.4896825850009918 | 0.7895975112915039 | 0.5996666550636292 | -0,2 |
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
Activity 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 pdfShow more (2)
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