CEGPOL BASIKOWSKI SPÓŁKA JAWNA

TAX ID9671401251

KRS0000897643

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address

UL. MIŃSKA 7, 85-402 BYDGOSZCZ

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Register Data

Full name

CEGPOL BASIKOWSKI SPÓŁKA JAWNA

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Legal address

UL. MIŃSKA 7, 85-402 BYDGOSZCZ

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NIP

9671401251

REGON

368902482

KRS

0000897643

Legal form

general partnership

Register Address

UL. MIŃSKA 7, 85-402 BYDGOSZCZ

Date of registration in KRS

2021-04-30

Date of commencement of economic activity

2021-04-30

Act signature

RDF/611017/24/847

Pkd codes

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

46.19.Z - Agents involved in the sale of a variety of goods

49.41.Z - Freight transport by road

68.10.Z - Buying and selling of own real estate

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

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

71.11.Z - Architectural activities

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

SAMOISTNA

REPRESENTING THE COMPANY PARTNERS

Leszek Basikowski

72 years old

Danuta Basikowska

72 years old

shareholders

Leszek Basikowski

Danuta Basikowska

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)	2,3	4,2	0,5	-87,7
EBITDA	2,4	4,3	0,6	-85,4
Short time liabilities	2,1	1,9	1,2	-39,5
Equity capital	11,2	14,2	14,2	-0,2
Operating profit (EBIT)	2,3	4,2	0,5	-88,1
Assets	13,3	16,1	15,3	-4,9
Net profit (loss)	0	4,2	0,5	-87,7
Cash	0,6	0,5	0,4	-26
Net income from sale	47,5	49,8	35,3	-29,1
Liabilities and provisions for liabilities	2,1	1,9	1,2	-39,5
Working assets	11,5	12,9	11,1	-14,3
Depreciation	0,1	0,2	0,1	-13,4
	%	%	%	p.p.
Profitability of capital	0	29,4	3,6	-25,8
Equity capital to total assets	84	87,9	92,3	4,4
Gross profit margin	4,7	8,4	1,5	-6,9
EBITDA Margin	5	8,7	1,8	-6,9
	Days	Days	Days	Days
Short term commitment turnover cycle	16	14	12	-2

Current financial liquidity indicator	11.658859252929688	6.640786647796631	9.40462589263916	2,8
Net dept to EBITDA	-0.2406618446111679	-0.1145152822136879	-0.5803879499435425	-0,5