Full name
"BASTIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BASTIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 2, 63-720 KOŹMIN WIELKOPOLSKI
TAX ID6210004349
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"BASTIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6210004349
KRS0000184098
Share capital250,290.00 zł
address
UL. PROSTA 2, 63-720 KOŹMIN WIELKOPOLSKI
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Register Data
NIP
6210004349
REGON
003343255
KRS
0000184098
Legal form
limited liability company
Register Address
UL. PROSTA 2, 63-720 KOŹMIN WIELKOPOLSKI
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
RDF/668239/24/24
Pkd codes
10.41.Z - Manufacture of oils and other fluid fats
10.61.Z - Manufacture of grain mill products
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
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 | % | |
Gross profit (loss)  | 1 | 2,4 | 1,2 | -51,2 |
EBITDA | 1,3 | 3 | 2,2 | -28,3 |
Short time liabilities | 7,3 | 6,2 | 6 | -3,1 |
Equity capital | 2,9 | 5,2 | 6,2 | 18,4 |
Operating profit (EBIT) | 1,2 | 2,9 | 2 | -30,1 |
Assets | 17,4 | 19,1 | 19,2 | 0,7 |
Net profit (loss) | 1 | 2,3 | 1 | -58,2 |
Cash | 1,2 | 0,1 | 0,2 | 123 |
Net income from sale | 25,6 | 25,6 | 14,2 | -44,4 |
Liabilities and provisions for liabilities | 14,5 | 13,8 | 13 | -6 |
Working assets | 14 | 15,7 | 16 | 1,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 44 | 15,6 | -28,4 |
Equity capital to total assets | 16,8 | 27,4 | 32,2 | 4,8 |
Gross profit margin | 4 | 9,4 | 8,2 | -1,2 |
EBITDA Margin | 5,2 | 11,8 | 15,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 89 | 155 | 66 |
Current financial liquidity indicator | 1.6845247745513916 | 2.1779088973999023 | 2.2977352142333984 | 0,1 |
Net dept to EBITDA | 4.784902095794678 | 2.729677438735962 | 3.7657716274261475 | 1,1 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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1/ 5.0
Based on 1 reviews
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Agro Syców Sp. z o.o. 2025-05-12 07:07:42
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