Full name
BORG-HICO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORG HICO POLSKA SP Z O O
Ul.Inwalidów 1a, 85-727 Bydgoszcz
TAX ID5542601307
Phone+48523426173
Rate company:
BORG HICO POLSKA SP Z O O
TAX ID5542601307
KRS0000218795
Share capital140,000.00 zł
address
Ul.Inwalidów 1a, 85-727 Bydgoszcz
Phone number
+48523426173Categories
Main category
Activity type
manufacturer, distributorRegister Data
NIP
5542601307
REGON
093205623
KRS
0000218795
Legal form
limited liability company
ALEO.com Registration Date
2014-03-31
Register Address
UL. INWALIDÓW 1A, 85-727 BYDGOSZCZ
Date of registration in KRS
2004-10-06
Date of commencement of economic activity
2004-10-06
Act signature
BY.XIII NS-REJ.KRS/11997/24/697
Pkd codes
34.30.A
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
50.30.A - Transport wodny
51.34.B - Transport lotniczy
51.53.A - Transport lotniczy
51.84.Z - Transport lotniczy
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
74.82.Z - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,6 | -0,4 | -0,1 | 80,7 |
EBITDA | -1,3 | -290,3 | ||
Short time liabilities | 2,1 | -79,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 4,3 | 3,9 | 3,9 | -0,7 |
Operating profit (EBIT) | -1,4 | -349,9 | ||
Assets | 14,7 | 11,7 | 11,3 | -2,6 |
Net profit (loss) | -1,6 | -0,4 | -0,1 | 80,7 |
Cash | 1 | 18,4 | ||
Net income from sale | 10,4 | -24,4 | ||
Liabilities and provisions for liabilities | 10,5 | 7,7 | 7,5 | -3,6 |
Working assets | 5,7 | 2,7 | 2,4 | -12,3 |
Basic operational activity income | 0,1 | 0,1 | -6,3 | |
Depreciation | 0,1 | -24,7 | ||
% | % | % | p.p. | |
Profitability of capital | -38,5 | -9,2 | -1,8 | 7,4 |
Equity capital to total assets | 29 | 33,6 | 34,3 | 0,7 |
Gross profit margin | -15,9 | -436,5 | -90,1 | 346,4 |
EBITDA Margin | -13 | -18,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | -201 | ||
Current financial liquidity indicator | 2.460202217102051 | 2 | ||
Net dept to EBITDA | -5.949351787567139 | -11 |
Financial statements
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