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 capital161,100.00 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/486859/23/776
Pkd codes
35.11.Z - Production of electricity
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | -0,3 | -272,7 |
EBITDA | 1,4 | 0,3 | -0,2 | -166,1 |
Short time liabilities | 0 | 0 | 0,1 | 306 |
Current financial liquidity indicator | 0 | 0 | 0 | -94,5 |
Equity capital | 0 | 0,2 | -0,1 | -145,8 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -217,5 |
Assets | 1,9 | 4,1 | 2,5 | -39,6 |
Net dept to EBITDA | 0 | 0 | -0 | -413,5 |
Net profit (loss) | 0,2 | 0,2 | -0,3 | -272,7 |
Cash | 0,1 | 2,8 | 0,1 | -96,1 |
Net income from sale | 1,6 | 1,7 | 1,9 | 10,9 |
Liabilities and provisions for liabilities | 1,9 | 3,9 | 2,6 | -33,7 |
Working assets | 0,3 | 2,9 | 0,6 | -77,7 |
Depreciation | 1,2 | 0,1 | 0 | -84,1 |
% | % | % | p.p. | |
Profitability of capital | 636,5 | 84,4 | 318,1 | 233,7 |
Equity capital to total assets | 1,8 | 5,3 | -4 | -9,3 |
Gross profit margin | 13 | 11 | -17,1 | -28,1 |
EBITDA Margin | 82,4 | 18,4 | -10,9 | -29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 7 | 25 | 18 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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