"BORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7743224551

KRS0000577302

Share capital220,000.00 zł

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address

UL. GMURY 14, 09-408 PŁOCK

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Register Data

Full name

"BORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GMURY 14, 09-408 PŁOCK

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NIP

7743224551

REGON

362565569

KRS

0000577302

Legal form

limited liability company

Register Address

UL. GMURY 14, 09-408 PŁOCK

Date of registration in KRS

2015-09-23

Date of commencement of economic activity

2015-09-23

Act signature

LD.XX NS-REJ.KRS/33837/24/826/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

01.50.Z - Mixed farming (crop and livestock activities)

22.23.Z - Manufacture of plastic doors and windows

25.11.Z - Production of metal constructions and their parts

25.12.Z - Production of metal doors and windows

27.12.Z - Manufacture of electrical distribution and control apparatus

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

38.32.Z - Waste disposal in landfills

42.11.Z - Works related to the construction of roads and highways

Payer VAT status

Active

Vat list bank account(s)

PL80 9038 0004 0000 0099 2000 0030

PL35 2490 0005 0000 4530 8601 8664

PL38 9038 0004 0000 0099 2000 0010

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU SPÓŁKI.

THE COMPANY'S MANAGEMENT

Bogusław Mierzejewski

President Of The Company's Management, 58 years old

shareholders

Bogusław Mierzejewski

2002 udziały ( dwa tysiące dwa udziały) o łącznej wartości 200.200.00 zł (dwieście tysięcy dwieście złotych)

proxies

Agnieszka Stanisławska

spontaneous, 56 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0,3			-357,3
Gross profit (loss)	-0,3	0,3	0,1	-66,7
EBITDA	-0,1	0,5	0,5	-1,6
Short time liabilities	0,7	1,1	2,4	117,3
Other operating costs	0			-38,6
Equity capital	0,5	0,9	1	12,5
Operating profit (EBIT)	-0,2	0,3	0,1	-67,3
Assets	1,7	2,1	3,4	65,2
Net profit (loss)	-0,3	0,3	0,1	-79,3
Cash	0	0,9	1,7	95,4
Net income from sale	5,1	5,2	7,9	51,2
Liabilities and provisions for liabilities	1,1	1,2	2,5	103,1
Working assets	1,1	1,4	2,7	97
Other income costs	0,1			2435,5
Depreciation	0,1	0,2	0,4	138,8
	%	%	%	p.p.
Profitability of capital	-46,2	37,5	6,9	-30,6
Equity capital to total assets	32,7	41,8	28,5	-13,3
Gross profit margin	-4,9	6,3	1,4	-4,9
EBITDA Margin	-2,1	9,5	6,2	-3,3
	Days	Days	Days	Days
Short term commitment turnover cycle	49	78	113	35

Current financial liquidity indicator	1.5804928541183472			0,4
Net dept to EBITDA	0			0