BOREMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLESKA 99-101, 45-235 OPOLE
TAX ID7542880834
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BOREMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542880834
KRS0000268211
Share capital1,140,000.00 zł
address
UL. OLESKA 99-101, 45-235 OPOLE
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Main category
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Register Data
NIP
7542880834 
REGON
160100460
KRS
0000268211
Legal form
limited liability company
Register Address
UL. OLESKA 99-101, 45-235 OPOLE
Date of registration in KRS
2006-11-22
Date of commencement of economic activity
2006-11-22
Act signature
OP.VIII NS-REJ.KRS/613/23/141/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
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)  | 0,3 | 0,1 | 0,2 | 164,7 |
EBITDA | 0,3 | 0,2 | 0,2 | 14,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 22,8 |
Equity capital | 5,3 | 5,4 | 5,4 | -1,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 131,4 |
Assets | 5,3 | 5,5 | 5,4 | -1,4 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 214,1 |
Cash | 1,1 | 0,7 | 1,1 | 63,3 |
Net income from sale | 0,9 | 0,9 | 1 | 11,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 22,8 |
Working assets | 1,3 | 1,4 | 1,4 | -2,6 |
Depreciation | 0,1 | 0,1 | 0 | -66,1 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 1,2 | 3,9 | 2,7 |
Equity capital to total assets | 98,7 | 98,8 | 98,5 | -0,3 |
Gross profit margin | 28,1 | 8,8 | 20,8 | 12 |
EBITDA Margin | 35,8 | 20,7 | 21,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 29 | 3 |
Current financial liquidity indicator | 19.027462005615234 | 22.2435359954834 | 17.643617630004883 | -4,6 |
Net dept to EBITDA | -3.3836090564727783 | -3.694046974182129 | -5.2566819190979 | -1,6 |
Financial statements
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