BAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5542930436

KRS0000566859

Share capital115,415,600.00 zł

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address

UL. ŁOCHOWSKA 69, 86-005 BIAŁE BŁOTA

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Register Data

Full name

BAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁOCHOWSKA 69, 86-005 BIAŁE BŁOTA

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NIP

5542930436

REGON

361992068

KRS

0000566859

Legal form

limited liability company

Register Address

UL. ŁOCHOWSKA 69, 86-005 BIAŁE BŁOTA

Date of registration in KRS

2015-07-10

Date of commencement of economic activity

2015-07-10

Act signature

BY.XIII NS-REJ.KRS/3167/25/64/ADE

Pkd codes

70.10.Z - Head office activities

70.2 - Business and management consultancy activities

70.22 - Head office activities and management consultancy

72.19.Z - Scientific research and development activities

73.1 - Advertising

74.10.Z - Specialized design activities

78.10.Z - Employment placement and recruitment services

82.11.Z - Office administrative support activities and other business support services

82.30 - Activities related to organizing fairs, exhibitions, and congresses

Payer VAT status

Active

Vat list bank account(s)

PL37 1090 2590 0000 0001 3082 7402

PL97 1090 2590 0000 0001 3082 7389

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE (REPREZENTACJA SAMOISTNA).

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)	35,7	98	133,7	36,4
EBITDA	1,6	114,8	152,6	33
Short time liabilities	2,2	108,3	77,9	-28,1
Equity capital	165,7	341,5	379	11
Operating profit (EBIT)	1,6	98,9	135,9	37,4
Assets	167,9	509,7	492,5	-3,4
Net profit (loss)	35,4	78,7	107,1	36
Cash	1,3	37	30,9	-16,6
Liabilities and provisions for liabilities	2,3	168,2	113,5	-32,6
Net income from sale	2,4	586,2	682,6	16,4
Working assets	11,1	263,6	247,2	-6,2
Depreciation	0	15,9	16,7	5,4
	%	%	%	p.p.
Profitability of capital	21,3	23,1	28,3	5,2
Equity capital to total assets	98,7	67	77	10
Gross profit margin	1485,7	16,7	19,6	2,9
EBITDA Margin	65,3	19,6	22,4	2,8
	Days	Days	Days	Days
Short term commitment turnover cycle	341	67	42	-25

Current financial liquidity indicator		2.352491855621338	3.0477142333984375	0,6
Net dept to EBITDA		0.45618927478790283	0.08950167149305344	-0,4