POLSKI BAZALT SPÓŁKA AKCYJNA
UL. WETERANÓW 157, 05-250 RADZYMIN
TAX ID9451925012
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POLSKI BAZALT SPÓŁKA AKCYJNA
TAX ID9451925012
KRS0000127342
Share capital761,800.00 zł
address
UL. WETERANÓW 157, 05-250 RADZYMIN
Website
http://polskibazalt.pl/Categories
Main category
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Register Data
NIP
9451925012 
REGON
357220593
KRS
0000127342
Legal form
joint stock company
Register Address
UL. WETERANÓW 157, 05-250 RADZYMIN
Date of registration in KRS
2002-08-26
Date of commencement of economic activity
2002-08-26
Act signature
WA.XIV NS-REJ.KRS/27049/25/421
Website
HTTP://POLSKIBAZALT.PL/
Pkd codes
72.19.Z - Scientific research and development activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.Z - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.14.Z - Sugar cane cultivation
01.15.Z - Tobacco cultivation
01.16.Z - Cultivation of fiber plants
20.14.Z - Manufacture of other organic basic chemicals
20.60.Z - Manufacture of man-made fibres
22.22.Z - Manufacture of plastic packaging
Payer VAT status
Unregirestered
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -7,2 | -0,8 | -0,2 | 68,9 |
EBITDA | -5,3 | 1,9 | 2,3 | 24 |
Short time liabilities | 5 | 8,8 | 9,4 | 7 |
Equity capital | -18,8 | 0,8 | 0,7 | -10,7 |
Operating profit (EBIT) | -5,7 | 0,5 | 1,6 | 190 |
Assets | 20 | 23,9 | 30,5 | 27,5 |
Net profit (loss) | -7,2 | -0,8 | -0,2 | 69,2 |
Cash | 0,3 | 1,8 | 0 | -100 |
Liabilities and provisions for liabilities | 38,8 | 23,1 | 29,8 | 28,8 |
Net income from sale | 0 | 0 | 0 | -45 |
Working assets | 2,3 | 2,3 | 0,4 | -80,8 |
Depreciation | 0,4 | 1,3 | 0,7 | -45 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | -105 | -36,2 | 68,8 |
Equity capital to total assets | -93,7 | 3,2 | 2,2 | -1 |
Gross profit margin | -24 686,7 | -13 123,2 | -7422,9 | 5700,3 |
EBITDA Margin | -18 121 | 30 972,7 | 69 829,9 | 38 857,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 744 | 533 288 | 1 037 523 | 504 235 |
Current financial liquidity indicator | 0.4457719027996063 | 0.26333391666412354 | 0.046383123844861984 | -0,3 |
Net dept to EBITDA | -6.291558265686035 | 6.642592430114746 | 8.801989555358887 | 2,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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