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
6Representatives 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 |
Artur Konrad De Szymerowski | Member 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)
71,524Net 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 |
|---|
| 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
-
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 |