BAZALTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7011048959

KRS0000917615

Share capital5,000.00 zł

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address

UL. FRANCESCA NULLA 13, 00-486 WARSZAWA

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Register Data

Full name

BAZALTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCESCA NULLA 13, 00-486 WARSZAWA

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NIP

7011048959

REGON

389793430

KRS

0000917615

Legal form

limited liability company

Register Address

UL. FRANCESCA NULLA 13, 00-486 WARSZAWA

Date of registration in KRS

2021-08-25

Date of commencement of economic activity

2021-08-25

Act signature

RDF/665662/24/952

Pkd codes

08.99.Z - Other mining and quarrying notelsewhere classified

08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

09.90.Z - Support activities for other mining and quarrying

23.70.Z - Cutting, shaping and finishing of stone

23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified

43.11.Z - Demolition

43.13.Z - Test drilling and boring

49.41.Z - Freight transport by road

68.20.Z - Rental and operating of own or leased real estate

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL70 1030 0019 0109 8503 0019 3692

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Tomasz Walda

Member Of The Board, 53 years old

shareholders

Jacek Radosław Ossowski

100 udziałów o łącznej wartości 5000,00 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	%
Gross profit (loss)	-0	-0,2	-0,2	23,7
EBITDA	-0	-0,1	-0,1	35
Short time liabilities	0	0	0	5,5
Equity capital	-0	-0,2	-0,4	-74,6
Operating profit (EBIT)	-0	-0,1	-0,1	35
Assets	10	10	10,1	0,3
Net profit (loss)	-0	-0,2	-0,2	23,7
Cash	5,7	0,1	0	-84,7
Liabilities and provisions for liabilities	10	10,2	10,4	2
Net income from sale	0	0	0	0
Working assets	8,5	8,5	8,6	0,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	202	97,8	42,7	-55,1
Equity capital to total assets	-0	-2,2	-3,9	-1,7
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	4636.17529296875	217.00814819335938	206.49148559570312	-10,5
Net dept to EBITDA	-53811.26171875	-127.01416015625	-200.16358947753906	-73,2