Full name
BASTION ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BASTION ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
TAX ID7010274814
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BASTION ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010274814
KRS0000374905
Share capital2,077,700.00 zł
address
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
Categories
Main category
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Register Data
NIP
7010274814
REGON
142752945
KRS
0000374905
Legal form
limited liability company
Register Address
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
Date of registration in KRS
2010-12-31
Date of commencement of economic activity
2010-12-31
Act signature
RDF/718576/25/239
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
73.20.Z - Market research and public opinion polling
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1010 0000 7109 5600 1004 
PL59 1140 1010 0000 7109 5600 1001 PL32 1140 1010 0000 7109 5600 1002 PL05 1140 1010 0000 7109 5600 1003 
PL52 2490 0005 0000 4600 8454 7309 PL54 2490 0005 0000 4520 6453 4990 PL86 2490 0005 0000 4600 5924 2792 PL93 2490 0005 0000 4600 7518 4713 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | -0,7 | 0,1 | 117,2 |
EBITDA | 1,1 | -0,6 | 0,2 | 124,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 160,1 |
Equity capital | 2,7 | 2 | 2,1 | 6,4 |
Operating profit (EBIT) | 1,1 | -0,6 | 0,1 | 122,4 |
Assets | 2,8 | 2 | 2,2 | 9,7 |
Net profit (loss) | 0,7 | -0,7 | 0,1 | 117,2 |
Cash | 0,9 | 0 | 0,2 | 559,6 |
Net income from sale | 6,2 | 3,6 | 4,7 | 32,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 160,1 |
Working assets | 1,4 | 0,7 | 0,9 | 32,7 |
Depreciation | 0 | 0 | 0 | -66,8 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | -37 | 6 | 43 |
Equity capital to total assets | 96,6 | 97,8 | 94,9 | -2,9 |
Gross profit margin | 12,3 | -20,6 | 2,7 | 23,3 |
EBITDA Margin | 18,1 | -17 | 3,2 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 9 | 4 |
Current financial liquidity indicator | 14.147032737731934 | 14.914007186889648 | 7.610154151916504 | -7,3 |
Net dept to EBITDA | -0.8061302304267883 | 0.06205838918685913 | -1.6558337211608887 | -1,8 |
Financial statements
01-12-2023 - 31-12-2024
Annual financial report
Download xades01-12-2023 - 31-12-2024
Annual financial report
Download pdf01-12-2023 - 31-12-2024
Annual financial report
Download pdf01-12-2023 - 31-12-2024
Annual financial report
Download pdf01-12-2023 - 31-12-2024
Activity report
Download pdf01-12-2023 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-12-2023 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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