Full name
BOREY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOREY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOCHANOWSKIEGO 14C / 19, 01-864 WARSZAWA
TAX ID5272522979
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BOREY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272522979
KRS0000267074
Share capital114,000.00 zł
address
UL. JANA KOCHANOWSKIEGO 14C / 19, 01-864 WARSZAWA
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Register Data
NIP
5272522979
REGON
140734110
KRS
0000267074
Legal form
limited liability company
Register Address
UL. JANA KOCHANOWSKIEGO 14C / 19, 01-864 WARSZAWA
Date of registration in KRS
2006-11-03
Date of commencement of economic activity
2006-11-03
Act signature
WA.XII NS-REJ.KRS/45078/22/846/ADE
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
52.24.A - Cargo handling in sea ports
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Profit (loss) on sale  | 0 | 0,4 | 0,3 | -5,3 |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -9,3 |
EBITDA | 0,1 | 0,4 | 0,3 | -8,9 |
Short time liabilities | 2,4 | 2 | 1,7 | -15,6 |
Other operating costs | 0 | 0 | 0 | -84,3 |
Equity capital | 0 | 0,4 | 0,7 | 85,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -8,2 |
Assets | 2,4 | 2,3 | 2,3 | -0,3 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -10,2 |
Cash | 0 | 0 | 0,1 | 391,5 |
Net income from sale | 1,2 | 1,7 | 1,7 | -2,2 |
Liabilities and provisions for liabilities | 2,4 | 2 | 1,7 | -15,6 |
Working assets | 2,3 | 2,3 | 2,3 | -0,2 |
Other income costs | 0 | 0 | 0 | -98 |
Depreciation | 0 | 0 | 0 | -72,6 |
% | % | % | p.p. | |
Profitability of capital | 311,4 | 95 | 46 | -49 |
Equity capital to total assets | 0,7 | 15,2 | 28,3 | 13,1 |
Gross profit margin | 4,4 | 21,2 | 19,6 | -1,6 |
EBITDA Margin | 5,9 | 21,5 | 20 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 698 | 415 | 358 | -57 |
Current financial liquidity indicator | 0.9782655239105225 | 1.1526540517807007 | 1.36306631565094 | 0,2 |
Net dept to EBITDA | 23.09756851196289 | 3.547245740890503 | 2.9553706645965576 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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