Full name
BOR - SL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOR - SL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUMIANKOWA 3, 86-010 KORONOWO
TAX ID5543000194
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BOR - SL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5543000194
KRS0000950229
Share capital20,000.00 zł
address
UL. RUMIANKOWA 3, 86-010 KORONOWO
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Register Data
NIP
5543000194
REGON
521123268
KRS
0000950229
Legal form
limited liability company
Register Address
UL. RUMIANKOWA 3, 86-010 KORONOWO
Date of registration in KRS
2022-01-28
Date of commencement of economic activity
2022-01-28
Act signature
RDF/611355/24/619
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
31.01.Z - Manufacture of office and shop furniture
33.12.Z - Repair and maintenance of machinery
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1940 1076 3240 8434 0000 0000 
PL95 1090 1896 0000 0001 4973 0939 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 1,8 | 89,7 |
EBITDA | 1 | 1,8 | 86,9 |
Short time liabilities | 0,3 | 0,4 | 47,1 |
Equity capital | 0,9 | 2,4 | 164 |
Operating profit (EBIT) | 1 | 1,8 | 89,8 |
Assets | 1,1 | 2,7 | 138,4 |
Net profit (loss) | 0,9 | 1,7 | 90,5 |
Cash | 0,1 | 0,7 | 610,3 |
Net income from sale | 3,1 | 5 | 60 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 47,1 |
Working assets | 1,1 | 2,7 | 140,2 |
Depreciation | 0 | 0 | -82,3 |
% | % | p.p. | |
Profitability of capital | 97,8 | 70,6 | -27,2 |
Equity capital to total assets | 78,1 | 86,5 | 8,4 |
Gross profit margin | 31,1 | 36,9 | 5,8 |
EBITDA Margin | 31,7 | 37 | 5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 27 | -3 |
Current financial liquidity indicator | 4.518467426300049 | 7.376667499542236 | 2,9 |
Net dept to EBITDA | -0.10125304758548737 | -0.38500067591667175 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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