BORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILTROWA 15, 84-208 KIELNO
TAX ID9581661600
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BORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581661600
KRS0000437588
Share capital5,000.00 zł
address
UL. FILTROWA 15, 84-208 KIELNO
Categories
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Register Data
NIP
9581661600 
REGON
221768425
KRS
0000437588
Legal form
limited liability company
Register Address
UL. FILTROWA 15, 84-208 KIELNO
Date of registration in KRS
2012-10-24
Date of commencement of economic activity
2012-10-24
Act signature
GD.VIII NS-REJ.KRS/12698/23/863/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
24.32.Z - Production of cold rolled flat products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -91,3 | -1,9 | 0,6 | 133,8 |
EBITDA | -94,4 | -1,9 | 0,6 | 133,9 |
Short time liabilities | 11,3 | 1,9 | 0,2 | -87,5 |
Equity capital | 5,6 | 3,7 | 4,3 | 17,4 |
Operating profit (EBIT) | -94,4 | -1,9 | 0,6 | 133,9 |
Assets | 16,9 | 5,5 | 4,5 | -17,9 |
Net profit (loss) | -91,3 | -1,9 | 0,6 | 133,8 |
Cash | 2,9 | 0,4 | 0 | -100 |
Net income from sale | 5,4 | 16 | 9 | -43,6 |
Liabilities and provisions for liabilities | 11,3 | 1,9 | 0,2 | -87,5 |
Working assets | 15,4 | 4 | 3 | -24,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1641,3 | -51,7 | 14,9 | 66,6 |
Equity capital to total assets | 33 | 66,3 | 94,9 | 28,6 |
Gross profit margin | -1706,5 | -11,9 | 7,1 | 19 |
EBITDA Margin | -1764,5 | -11,9 | 7,1 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 771 | 43 | 9 | -34 |
Current financial liquidity indicator | 1.3596450090408325 | 2.1622467041015625 | 13.091222763061523 | 10,9 |
Net dept to EBITDA | 0.030272899195551872 | 0.18619942665100098 | 0 | -0,2 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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