Full name
BORA INT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORA INT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLNA 1D, 81-877 SOPOT
TAX ID5851464765
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BORA INT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851464765
KRS0000415575
Share capital100,000.00 zł
address
UL. SMOLNA 1D, 81-877 SOPOT
Website
bora-vent.comCategories
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Register Data
NIP
5851464765
REGON
221722794
KRS
0000415575
Legal form
limited liability company
Register Address
UL. SMOLNA 1D, 81-877 SOPOT
Date of registration in KRS
2012-03-23
Date of commencement of economic activity
2012-03-23
Act signature
GD.VIII NS-REJ.KRS/18337/24/662
Website
BORA-VENT.COM
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
30 - Manufacture of other transport equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
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 | % | |
Profit (loss) on sale  | 0,8 | 0,1 | 0,6 | 579,9 |
Gross profit (loss) | 0,9 | 0,1 | 0,5 | 758,1 |
EBITDA | 1 | 0,2 | 0,8 | 215,2 |
Short time liabilities | 3 | 3,5 | 4,3 | 24,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,3 | 3,3 | 3,8 | 12,4 |
Operating profit (EBIT) | 1 | 0,2 | 0,6 | 183,7 |
Assets | 9 | 15,1 | 21,5 | 42,2 |
Net profit (loss) | 0,8 | 0 | 0,4 | 758,1 |
Cash | 0,3 | 0,9 | 2,2 | 156,2 |
Net income from sale | 9,7 | 7,2 | 9,3 | 28,6 |
Liabilities and provisions for liabilities | 5,7 | 11,8 | 17,7 | 50,7 |
Working assets | 8,7 | 14,5 | 21 | 44,3 |
Other income costs | 0,2 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 562,6 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 1,4 | 11 | 9,6 |
Equity capital to total assets | 36,5 | 22,1 | 17,5 | -4,6 |
Gross profit margin | 9,8 | 0,7 | 4,9 | 4,2 |
EBITDA Margin | 10,8 | 3,4 | 8,2 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 175 | 170 | -5 |
Current financial liquidity indicator | 2.9029533863067627 | 4.185993671417236 | 4.848262310028076 | 0,6 |
Net dept to EBITDA | 1.5718498229980469 | 12.229228973388672 | -0.26977813243865967 | -12,5 |
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
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 (1)
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