BASMA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BASMA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
23/04/2012Share capital
50,000.00 PLNPrimary activity
Private security activitiesRepresentatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
162,651Net Profit (zł)
162,651Financial report (Okredo)
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) |
| 2021 |
|---|
| 36,519,972 |
| 57,531 |
| -88,176 |
| 0.06 |
| 1.62 |
| -0.24 |
| 2,543,432 |
| 3,809,547 |
| 0 |
| 33,631 |
| 2022 |
|---|
| 33,432,624 |
| 129,939 |
| 76,841 |
| 0.06 |
| 1.61 |
| 0.23 |
| 1,892,277 |
| 3,448,944 |
| 0 |
| 17,539 |
| 2023 |
|---|
| 39,926,323 |
| 162,651 |
| 162,651 |
| 0.04 |
| 1.36 |
| 0.41 |
| 1,994,928 |
| 4,934,323 |
| 0 |
| 195,350 |
| 2023 |
|---|
| 39,926,323 |
| 162,651 |
| 162,651 |
| 0.04 |
| 1.36 |
| 0.41 |
| 1,994,928 |
| 4,934,323 |
| 0 |
| 195,350 |
2023
Turnover (zł)
39,926,323 zł
19 % *
Profit before tax (zł)
162,651 zł25 % *
Net Profit (zł)
162,651 zł112 % *
Working capital requirement (%)
0.04 
-33.33 % *
Liquidity ratio
1.36 
-15.53 % *
Net profitability (%)
0.41 %78.26 % *
Equity (zł)
1,994,928 zł5 % *
Current liabilities (zł)
4,934,323 zł43 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
195,350 zł
1,014 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
BASMA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/11/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/05/2022 | OD 01.01.2021 DO 31.12.2021 |
16/06/2021 | OD 01.01.2020 DO 31.12.2020 |
30/06/2020 | OD 01.01.2019 DO 31.12.2019 |