"BASTEX" sp. z o.o.

TAX ID7251823464

KRS0000071486

Share capital100,000.00 zł

Not confirmed

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address

Węgierska 5/7/9 /21, 02-319 Warszawa

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Register Data

Full name

"BASTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KSIĘDZA KAZIMIERZA JANIKA 4, 95-050 KONSTANTYNÓW ŁÓDZKI

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NIP

7251823464

REGON

472938172

KRS

0000071486

Legal form

limited liability company

ALEO.com Registration Date

2017-08-15

Register Address

UL. KSIĘDZA KAZIMIERZA JANIKA 4, 95-050 KONSTANTYNÓW ŁÓDZKI

Date of registration in KRS

2001-12-13

Date of commencement of economic activity

2001-12-13

Act signature

WA.XII NS-REJ.KRS/52973/24/550/ADE

Pkd codes

46.75.Z - Wholesale trade

13.30.Z - Finishing of textile products

46.41.Z - Wholesale trade of textile products

46.64.Z - Wholesale trade of other machines and devices

47.51.Z - Retail sale of textile products

49.41.Z - Road freight transport

49.42.Z - Moving services

52.10.B - Warehousing and storage of other goods

74.30.Z - Translation and interpretation activities

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL89 1440 1231 0000 0000 0168 4957

PL56 1440 1231 0000 0000 0216 9193

PL55 1020 1068 0000 1502 0359 1039

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Jakub Eckersdorf

Chairman Of The Board, 46 years old

Justyna Eckersdorf

Vice President, 41 years old

shareholders

Jakub Eckersdorf

95 udziałów o łącznej wartości 95.000,00 zł

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	%
Profit (loss) on sale	0,3	0,4	0,6	56
Gross profit (loss)	0,3	0,3	0,5	69,4
EBITDA	0,3	0,4	0,5	38,7
Short time liabilities	0,9	0,9	0,7	-18,4
Other operating costs	0	0	0,1	2975,6
Equity capital	0,7	0,9	1,3	40,2
Operating profit (EBIT)	0,3	0,4	0,5	38,8
Assets	1,6	1,8	2	11
Net profit (loss)	0,3	0,3	0,5	67,8
Cash	0,5	0,1	0,7	1278,1
Net income from sale	5	4,8	5,3	12,6
Liabilities and provisions for liabilities	0,9	0,9	0,7	-18,4
Working assets	1,6	1,8	2	11,1
Other income costs	0,1	0	0	-79,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	38,8	30,3	36,3	6
Equity capital to total assets	45,1	50,3	63,5	13,2
Gross profit margin	6	6,4	9,7	3,3
EBITDA Margin	6,6	7,6	9,4	1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	65	70	50	-20

Current financial liquidity indicator	1.8145875930786133	2.0087552070617676	2.737440586090088	0,7
Net dept to EBITDA	-1.3417315483093262	0.9187731146812439	-1.4784464836120605	-2,4