BASEN I SAUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000416190

REGON

22162071100000

NIP/VAT code

5842726651

VAT registration date

02/03/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

BASEN I SAUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GDAŃSKA 8, 86-022, ALEKSANDROWO, POLSKA

See on map

Website

WWW.BASENISAUNA.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

Incorporation date

29/03/2012

Share capital

3,400,000.00 PLN

Primary activity

Wholesale of hardware, plumbing and heating equipment and supplies

Representatives

Representatives rights

No data

Representatives

Chairman of the company's management boardR**** P**** -

Chairman of the company's management boardRoman Piotr Dąbrowski

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

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People

Representatives

Person	Title
R** P** -	Chairman of the company's management board
Roman Piotr Dąbrowski	Chairman of the company's management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,913,103

Net Profit (zł)

1,913,103

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
24,716,721
5,612,642
4,542,419
0.36
2.21
18.38
9,094,138
7,349,907
0
554,810

2021
24,716,721
5,612,642
4,542,419
0.36
2.21
18.38
9,094,138
7,349,907
0
554,810

2022
20,993,235
2,443,471
1,913,103
0.44
2.67
9.11
11,007,241
5,559,861
0
1,836,544

2022
20,993,235
2,443,471
1,913,103
0.44
2.67
9.11
11,007,241
5,559,861
0
1,836,544

2022

Turnover (zł)

20,993,235 zł-15 % *

Profit before tax (zł)

2,443,471 zł-56 % *

Net Profit (zł)

1,913,103 zł-58 % *

Working capital requirement (%)

0.44 22.22 % *

Liquidity ratio

2.67 20.81 % *

Net profitability (%)

9.11 %-50.44 % *

Equity (zł)

11,007,241 zł21 % *

Current liabilities (zł)

5,559,861 zł-24 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,836,544 zł231 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

BASEN I SAUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
26/11/2020	OD 01.01.2019 DO 31.12.2019
15/07/2019	OD 01.01.2018 DO 31.12.2018