Full name
"BORA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BORA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MERLONIEGO 3, 97-500 RADOMSKO
TAX ID7251920925
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"BORA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251920925
KRS0000252382
Share capital2,100,000.00 zł
address
UL. MERLONIEGO 3, 97-500 RADOMSKO
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Register Data
NIP
7251920925
REGON
100171106
KRS
0000252382
Legal form
limited liability company
Register Address
UL. MERLONIEGO 3, 97-500 RADOMSKO
Date of registration in KRS
2006-03-13
Date of commencement of economic activity
2006-03-13
Act signature
RDF/719572/25/561
Pkd codes
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
52.10.B - Warehousing and storage of other goods
EU grants
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)  | 3,9 | -0,9 | -3,4 | -267,6 |
EBITDA | 5,9 | 1,9 | -1 | -153,4 |
Short time liabilities | 10,9 | 20,5 | 22,4 | 9 |
Equity capital | 24,9 | 24 | 20,6 | -14,3 |
Operating profit (EBIT) | 3,8 | -0,5 | -4 | -692,5 |
Assets | 38,5 | 49,6 | 45,5 | -8,3 |
Net profit (loss) | 3,8 | -0,9 | -3,4 | -264,6 |
Cash | 2,5 | 2,6 | 1,1 | -59 |
Net income from sale | 36,1 | 32,9 | 31,9 | -3,2 |
Liabilities and provisions for liabilities | 13,5 | 25,6 | 25 | -2,6 |
Working assets | 14,4 | 18,5 | 17,2 | -6,7 |
Depreciation | 2 | 2,4 | 3 | 23 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -3,9 | -16,7 | -12,8 |
Equity capital to total assets | 64,8 | 48,3 | 45,2 | -3,1 |
Gross profit margin | 10,7 | -2,8 | -10,7 | -7,9 |
EBITDA Margin | 16,3 | 5,8 | -3,2 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 228 | 256 | 28 |
Current financial liquidity indicator | 1.323638916015625 | 0.9871466755867004 | 0.8330128192901611 | -0,2 |
Net dept to EBITDA | 0.41096290946006775 | 2.577434539794922 | -3.447873830795288 | -6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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