BASTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000930645REGON
52035995100000NIP/VAT code
9532786193VAT registration date
01/12/2022VAT status
ActiveBankruptcy proceedings
No proceedingsBASTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ŻEGLARSKA 5, m. 2, 87-100, TORUŃ, POLSKASee on map
Website
-
01/04/202520/06/202422/06/2023Incorporation date
03/11/2021Share capital
5,000.00 PLNPrimary activity
Manufacture of weapons and ammunitionRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** K***** D************* | Member of the management board |
M******* L****** P**********-D************* | Chairman of the management board |
ARTUR KONRAD DE SZYMEROWSKI | Member of the management board |
MARZENIA LUDWIKA PAWLIKOWSKA DE SZYMEROWSKA | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
71,524Financial 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) |
| 2022 |
|---|
| 220,577 |
| 108,990 |
| 99,176 |
| 0.21 |
| 1.27 |
| 44.96 |
| 112,653 |
| 169,344 |
| 0 |
| 66,861 |
| 2023 |
|---|
| 338,293 |
| 78,656 |
| 71,524 |
| 0.31 |
| 2.42 |
| 21.14 |
| 160,954 |
| 72,743 |
| 0 |
| 57,390 |
2023
Turnover (zł)
338,293 zł
53 % *
Profit before tax (zł)
78,656 zł
-28 % *
Net Profit (zł)
71,524 zł-28 % *
Working capital requirement (%)
0.31 
47.62 % *
Liquidity ratio
2.42 90.55 % *
Net profitability (%)
21.14 %-52.98 % *
Equity (zł)
160,954 zł43 % *
Current liabilities (zł)
72,743 zł-57 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
57,390 zł
-14 % *
Credit history
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
BASTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/04/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 03.11.2021 DO 31.12.2022 |