BAZYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OTWOCKA 1, 03-759 WARSZAWA
TAX ID5252598695
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BAZYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252598695
KRS0000527443
Share capital5,000.00 zł
address
UL. OTWOCKA 1, 03-759 WARSZAWA
Categories
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Register Data
NIP
5252598695 
REGON
147483467
KRS
0000527443
Legal form
limited liability company
Register Address
UL. OTWOCKA 1, 03-759 WARSZAWA
Date of registration in KRS
2014-10-21
Date of commencement of economic activity
2014-10-21
Act signature
WA.XIV NS-REJ.KRS/8430/23/946/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 1042 0000 8202 0440 2319 
PL11 1020 1042 0000 8102 0440 2293 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,9 | 44,5 | 403,4 | 805,5 |
EBITDA | -8,4 | 60,2 | ||
Short time liabilities | 24,7 | 84,7 | ||
Income tax | 0 | 35,3 | -∞ | |
Equity capital | 97,5 | 142,1 | 509,9 | 259 |
Operating profit (EBIT) | -8,4 | 60,2 | ||
Assets | 122,2 | 177,6 | 560,4 | 215,5 |
Net profit (loss) | -8,9 | 44,5 | 368 | 726,2 |
Cash | 23,3 | 122,1 | ||
Net income from sale | 151,4 | 15,6 | ||
Liabilities and provisions for liabilities | 24,7 | 35,6 | 50,5 | 41,9 |
Working assets | 92,5 | 148 | 530,7 | 258,7 |
Basic operational activity income | 336,5 | 748 | 122,2 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -9,1 | 31,4 | 72,2 | 40,8 |
Equity capital to total assets | 79,8 | 80 | 91 | 11 |
Gross profit margin | -5,9 | 13,2 | 53,9 | 40,7 |
EBITDA Margin | -5,5 | 10,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 22 | ||
Current financial liquidity indicator | 3.748486280441284 | -3 | ||
Net dept to EBITDA | 2.7845230102539062 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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