Full name
"BASZTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BASZTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 29 B, 59-100 POLKOWICE
TAX ID7822059460
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"BASZTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822059460
KRS0000148730
Share capital444,000.00 zł
address
UL. KOLEJOWA 29 B, 59-100 POLKOWICE
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Register Data
NIP
7822059460
REGON
631182076
KRS
0000148730
Legal form
limited liability company
Register Address
UL. KOLEJOWA 29 B, 59-100 POLKOWICE
Date of registration in KRS
2003-02-03
Date of commencement of economic activity
2003-02-03
Act signature
WR.IX NS-REJ.KRS/1094/23/575/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
47.21.Z - Retail trade of fruits and vegetables
47.51.Z - Retail sale of textile products
47.61.Z - Retail sale of books
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
45.19.Z
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 | 1,1 | 1,4 | 23,4 |
Gross profit (loss) | 0,5 | 1 | 1,2 | 14,4 |
EBITDA | 0,7 | 1,3 | 1,5 | 19,1 |
Short time liabilities | 1,5 | 1,1 | 1,1 | 2,2 |
Other operating costs | 0,1 | 0 | 0,1 | 152 |
Equity capital | 1,1 | 1,9 | 2,1 | 8,3 |
Operating profit (EBIT) | 0,5 | 1,1 | 1,3 | 20,4 |
Assets | 2,9 | 3,1 | 3,5 | 13 |
Net profit (loss) | 0,4 | 0,8 | 0,9 | 13,3 |
Cash | 0,8 | 0 | 0,7 | -∞ |
Net income from sale | 19,3 | 22,3 | 26,9 | 20,5 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,4 | 20,3 |
Working assets | 2,2 | 2,5 | 2,7 | 7 |
Other income costs | 0,3 | 0 | 0,1 | 44,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 43,3 | 45,3 | 2 |
Equity capital to total assets | 37,3 | 61,5 | 59 | -2,5 |
Gross profit margin | 2,6 | 4,6 | 4,4 | -0,2 |
EBITDA Margin | 3,5 | 5,6 | 5,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 18 | 15 | -3 |
Current financial liquidity indicator | 1.457763433456421 | 2.3005669116973877 | 2.4085402488708496 | 0,1 |
Net dept to EBITDA | -0.8992389440536499 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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