Full name
BOREALIS-4 SZELIGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOREALIS-4 SZELIGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOWIECKA 6A, 04-501 WARSZAWA
TAX ID7252019296
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BOREALIS-4 SZELIGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252019296
KRS0000448473
Share capital166,470.00 zł
address
UL. PŁOWIECKA 6A, 04-501 WARSZAWA
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Register Data
NIP
7252019296
REGON
100839917
KRS
0000448473
Legal form
limited liability company
Register Address
UL. PŁOWIECKA 6A, 04-501 WARSZAWA
Date of registration in KRS
2013-01-24
Date of commencement of economic activity
2013-01-24
Act signature
RDF/716094/25/623
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL69 1750 1051 0000 0000 2241 3708 
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 | -0,3 | 0 | 107,8 |
EBITDA | 0,3 | -0,2 | 0 | 109 |
Short time liabilities | 0 | 0,1 | 0 | -66,6 |
Equity capital | 0,2 | -0,1 | -0,1 | 24,7 |
Operating profit (EBIT) | 0,2 | -0,2 | -0 | 99,8 |
Assets | 4,1 | 2,5 | 2,6 | 5,8 |
Net profit (loss) | 0,2 | -0,3 | 0 | 107,8 |
Cash | 2,8 | 0,1 | 0,2 | 60,1 |
Liabilities and provisions for liabilities | 3,9 | 2,6 | 2,7 | 4,6 |
Net income from sale | 1,7 | 1,9 | 2,2 | 16,3 |
Working assets | 2,9 | 0,6 | 0,3 | -52,3 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | 318,1 | -32,8 | -350,9 |
Equity capital to total assets | 5,3 | -4 | -2,8 | 1,2 |
Gross profit margin | 11 | -17,1 | 1,1 | 18,2 |
EBITDA Margin | 18,4 | -10,9 | 0,8 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 25 | 7 | -18 |
Current financial liquidity indicator | 91.67255401611328 | 5.0401177406311035 | 7.2002339363098145 | 2,2 |
Net dept to EBITDA | 3.69248104095459 | -11.629720687866211 | 136.4888153076172 | 148,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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