Full name
BORGHI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORGHI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZJAZDOWA 6A, 91-610 ŁÓDŹ
TAX ID7272819634
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BORGHI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272819634
KRS0000699632
Share capital30,000.00 zł
address
UL. ZJAZDOWA 6A, 91-610 ŁÓDŹ
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Register Data
NIP
7272819634
REGON
368523299
KRS
0000699632
Legal form
limited liability company
Register Address
UL. ZJAZDOWA 6A, 91-610 ŁÓDŹ
Date of registration in KRS
2017-10-16
Date of commencement of economic activity
2017-10-16
Act signature
RDF/610842/24/299
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1461 1000 0090 3135 3072 
PL68 1050 1461 1000 0090 3135 3064 PL90 1050 1461 1000 0090 3135 3056 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 | 0,1 | 0 | -36,7 |
EBITDA | 0,3 | 0,2 | 0,2 | 21,1 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -13,2 |
Equity capital | 2,2 | 2,3 | 2,3 | 1,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 23,9 |
Assets | 3,4 | 3,2 | 3,3 | 2,4 |
Net profit (loss) | 0,2 | 0,1 | 0 | -34,5 |
Cash | 0,5 | 0,2 | 0,4 | 118,6 |
Net income from sale | 3 | 3,6 | 3,4 | -4,3 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,9 | 4,1 |
Working assets | 1,4 | 1,2 | 1,2 | 7,8 |
Depreciation | 0 | 0 | 0,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 2,6 | 1,6 | -1 |
Equity capital to total assets | 65,8 | 72,1 | 71,6 | -0,5 |
Gross profit margin | 8,1 | 2 | 1,3 | -0,7 |
EBITDA Margin | 11,5 | 4,8 | 6,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 52 | 47 | -5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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