Full name
BORA YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORA YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAZYLIAŃSKA 18 / 88, 03-203 WARSZAWA
TAX ID5242749661
Rate company:
BORA YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242749661
KRS0000415184
Share capital130,000.00 zł
address
UL. BAZYLIAŃSKA 18 / 88, 03-203 WARSZAWA
Categories
Main category
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Register Data
NIP
5242749661
REGON
146017148
KRS
0000415184
Legal form
limited liability company
Register Address
UL. BAZYLIAŃSKA 18 / 88, 03-203 WARSZAWA
Date of registration in KRS
2012-03-20
Date of commencement of economic activity
2012-03-20
Act signature
WA.XIII NS-REJ.KRS/54090/17/230/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
22.23.Z - Manufacture of plastic doors and windows
31.01.Z - Manufacture of furniture
33.15.Z - Repair and maintenance of civilian ships and boats
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 1026 0000 1002 0407 6618 
PL93 1020 1026 0000 1702 0407 6600 PL74 1020 1026 0000 1602 0442 6094 
PL54 1750 0012 0000 0000 3098 4811 PL54 1750 0012 0000 0000 3098 4908 Show more bank accounts from VAT list (2)
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)  | 0,2 | -0,1 | 0,1 | 177,4 |
EBITDA | 0,2 | -0,1 | 0,1 | 173,4 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -20,9 |
Equity capital | 0,5 | 0,3 | 0,4 | 22 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 152 |
Assets | 0,9 | 1,1 | 0,8 | -25,8 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 177,4 |
Cash | 0,1 | 0 | 0 | 3,1 |
Net income from sale | 0,6 | 0,4 | 0,5 | 13,6 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,4 | -44,5 |
Working assets | 0,9 | 1,1 | 0,8 | -26,2 |
Depreciation | 0 | 0 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | -28,4 | 18 | 46,4 |
Equity capital to total assets | 55,3 | 28,1 | 46,3 | 18,2 |
Gross profit margin | 25,9 | -21,5 | 14,7 | 36,2 |
EBITDA Margin | 31 | -18,6 | 12 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 422 | 294 | -128 |
Current financial liquidity indicator | 2.1565654277801514 | 1.3398066759109497 | 1.7821842432022095 | 0,5 |
Net dept to EBITDA | -0.35084268450737 | 0.22131375968456268 | -0.5514937043190002 | -0,8 |
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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