Full name
GRUPA PROJEKTOWO-INWESTYCYJNA BASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PROJEKTOWO-INWESTYCYJNA BASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁONIOWA 20 / 212, 80-175 GDAŃSK
TAX ID5830015921
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GRUPA PROJEKTOWO-INWESTYCYJNA BASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830015921
KRS0000154291
Share capital50,000.00 zł
address
UL. JABŁONIOWA 20 / 212, 80-175 GDAŃSK
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Register Data
NIP
5830015921
REGON
001258309
KRS
0000154291
Legal form
limited liability company
Register Address
UL. JABŁONIOWA 20 / 212, 80-175 GDAŃSK
Date of registration in KRS
2003-03-07
Date of commencement of economic activity
2003-03-07
Act signature
RDF/697261/25/970
Pkd codes
71.11.Z - Architectural activities
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
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)  | -0,1 | -0,8 | -0,5 | 38,1 |
EBITDA | -0,1 | -0,7 | -0,4 | 36,6 |
Short time liabilities | 1,3 | 1,4 | 1,7 | 18,9 |
Equity capital | 1,6 | 0,8 | 0,3 | -61,1 |
Operating profit (EBIT) | -0,1 | -0,7 | -0,5 | 35 |
Assets | 2,9 | 2,2 | 2 | -10 |
Net profit (loss) | -0,1 | -0,8 | -0,5 | 38,1 |
Cash | 0,1 | 0 | 0,1 | 184,7 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,7 | 18,7 |
Net income from sale | 2,8 | 2,3 | 0,7 | -67,4 |
Working assets | 1,3 | 0,7 | 0,5 | -24 |
Depreciation | 0,1 | 0 | 0 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | -8 | -98,7 | -157 | -58,3 |
Equity capital to total assets | 54,2 | 36 | 15,6 | -20,4 |
Gross profit margin | -4,5 | -35 | -66,4 | -31,4 |
EBITDA Margin | -2,4 | -30,6 | -59,4 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 227 | 829 | 602 |
Current financial liquidity indicator | 1.0295861959457397 | 0.49704357981681824 | 0.31746912002563477 | -0,2 |
Net dept to EBITDA | 1.4366663694381714 | -0.05267620459198952 | -0.27815064787864685 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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