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/380234/22/397
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
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
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,9 | 1,7 | 1,6 | -4,1 |
Liabilities and provisions | 4 | 3,9 | 1,9 | -51,9 |
Equity | -0,6 | -0,2 | 0 | 118,6 |
Total assets | 3,4 | 3,7 | 1,9 | -48,6 |
Cash and cash equivalents | 0,2 | 0,1 | 0,1 | 148 |
Depreciation | 1,2 | 1,2 | 1,2 | 0 |
Gross profit / loss | 0,5 | 0,4 | 0,2 | -45 |
EBITDA | 1,8 | 1,6 | 1,4 | -14,9 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -56,4 |
Current assets | 0,3 | 0,3 | 0,3 | -16,5 |
Net profit / loss | 0,5 | 0,4 | 0,2 | -45 |
% | % | % | p.p. | |
Return on equity (ROE) | -86 | -215,7 | 636,5 | 852,2 |
Return on sales (ROS) | 26 | 22,7 | 13 | -9,7 |
Equity ratio | -16,6 | -4,9 | 1,8 | 6,7 |
EBITDA margin | 92,3 | 92,8 | 82,4 | -10,4 |
Gross profit margin | 26 | 22,7 | 13 | -9,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 9 | 9 | 6 | -3 |
Current ratio | 6,6 | 8,4 | 10,9 | 2,5 |
Net debt to EBITDA | 2,2 | 2,4 | 1,3 | -1,1 |
Financial statements
Opinions
0/ 5.0
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