Full name
BISTRO BOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BISTRO BOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWA 2, 20-258 TURKA
TAX ID7133107841
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BISTRO BOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133107841
KRS0000838009
Share capital10,200.00 zł
address
UL. BUKOWA 2, 20-258 TURKA
Website
www.bistroborek.plCategories
Main category
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Register Data
NIP
7133107841
REGON
385924289
KRS
0000838009
Legal form
limited liability company
Register Address
UL. BUKOWA 2, 20-258 TURKA
Date of registration in KRS
2020-04-16
Date of commencement of economic activity
2020-04-16
Act signature
RDF/711837/25/721
Website
WWW.BISTROBOREK.PL
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
47 - Retail trade
56 - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1953 1000 0090 3235 1943 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0 | 68,8 |
EBITDA | 0 | -0,1 | 0 | 101 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 57,6 |
Equity capital | 0 | -0,1 | -0,2 | -28,6 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 68,8 |
Assets | 0,1 | 0,1 | 0,2 | 89,3 |
Net profit (loss) | -0 | -0,1 | -0 | 68,8 |
Cash | 0 | 0 | 0,1 | 449,2 |
Net income from sale | 1,2 | 2,1 | 2,5 | 20,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 57,1 |
Working assets | 0,1 | 0,1 | 0,2 | 106,4 |
Depreciation | 0 | 0 | 0 | 225,8 |
% | % | % | p.p. | |
Profitability of capital | -103,8 | 105,3 | 25,5 | -79,8 |
Equity capital to total assets | 5,3 | -113,2 | -76,9 | 36,3 |
Gross profit margin | -0,6 | -6,2 | -1,6 | 4,6 |
EBITDA Margin | 0,2 | -5,6 | 0 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 52 | 12 |
Current financial liquidity indicator | 0.9496679902076721 | 0.41985204815864563 | 0.5515636205673218 | 0,2 |
Net dept to EBITDA | -5.339887619018555 | 0.08611930906772614 | 74.58100128173828 | 74,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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