Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "BASIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "BASIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 20, 89-200 SZUBIN
TAX ID5581727886
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "BASIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581727886
KRS0000210106
Share capital300,000.00 zł
address
UL. SPORTOWA 20, 89-200 SZUBIN
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Register Data
NIP
5581727886
REGON
093185808
KRS
0000210106
Legal form
limited liability company
Register Address
UL. SPORTOWA 20, 89-200 SZUBIN
Date of registration in KRS
2004-06-14
Date of commencement of economic activity
2004-06-14
Act signature
RDF/524479/23/965
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL83 8164 0001 0000 3346 2000 0001 
PL46 1050 1139 1000 0090 3069 5200 PL45 1050 1139 1000 0090 3069 5218 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 | % | |
Net sales  | 13,1 | 14,2 | 12,9 | -9 |
Liabilities and provisions | 3,6 | 3,1 | 3,9 | 26,7 |
Equity | 1,3 | 1,4 | 1,8 | 23,3 |
Total assets | 4,8 | 4,5 | 5,7 | 25,6 |
Cash and cash equivalents | 0 | 0,1 | 0 | -56,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -19 |
Gross profit / loss | 0,2 | 0,2 | 0,4 | 134,1 |
EBITDA | 0,5 | 0,5 | 0,7 | 39,1 |
Net profit / loss | 0,1 | 0,1 | 0,3 | 142,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 73,4 |
Current assets | 3,6 | 3,5 | 4,8 | 35,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,6 | 9,6 | 18,9 | 9,3 |
Return on sales (ROS) | 0,9 | 1 | 2,6 | 1,6 |
Equity ratio | 26,6 | 31,4 | 30,8 | -0,6 |
EBITDA margin | 4 | 3,6 | 5,5 | 1,9 |
Gross profit margin | 1,3 | 1,3 | 3,3 | 2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 99 | 65 | 99 | 34 |
Current ratio | 1 | 1,4 | 1,4 | 0 |
Net debt to EBITDA | 4,2 | 3,8 | 3 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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