Full name
BORIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOROWA 110A, 39-305 BOROWA
TAX ID8172065900
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BORIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172065900
KRS0000295244
Share capital51,000.00 zł
address
BOROWA 110A, 39-305 BOROWA
Categories
Main category
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Register Data
NIP
8172065900
REGON
180285980
KRS
0000295244
Legal form
limited liability company
Register Address
BOROWA 110A, 39-305 BOROWA
Date of registration in KRS
2007-12-17
Date of commencement of economic activity
2007-12-17
Act signature
RZ.XII NS-REJ.KRS/19062/24/388
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.62.Z - Mechanical working of metal elements
27.11.Z - Manufacture of electric motors, generators and transformers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.10.E - Manufacture of other motor vehicles excluding motorcycles
30.40.Z - Manufacture of military fighting vehicles
33.16.Z - Repair and maintenance of aircraft and spacecraft
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 4391 0000 6702 0227 1641 
PL85 1020 4391 0000 6302 0226 3226 PL44 1020 4391 0000 6102 0222 0994 PL40 1020 4391 0000 6002 0222 1018 
PL53 2030 0045 1110 0000 0288 4610 PL39 1600 1462 1026 7092 1000 0007 PL62 2030 0045 3110 0000 0029 4070 PL43 2030 0045 1110 0000 0220 5790 Show more bank accounts from VAT list (5)
EU grants
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 | % | |
Profit (loss) on sale  | -0,4 | -0,2 | -0,1 | 11,4 |
Gross profit (loss) | -0,3 | 0 | -0,1 | -373,3 |
EBITDA | -0,3 | 0,1 | -0,1 | -173,2 |
Short time liabilities | 1,1 | 0,7 | 3,1 | 333,2 |
Other operating costs | 0 | 0 | 0 | -90,5 |
Equity capital | 1,9 | 2 | 1,9 | -5,9 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,1 | -243,6 |
Assets | 3 | 2,7 | 5 | 85 |
Net profit (loss) | -0,3 | 0 | -0,1 | -373,3 |
Cash | 0,2 | 0,1 | 0,3 | 268,9 |
Net income from sale | 5,6 | 5,7 | 6,6 | 14,3 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 3,1 | 336,9 |
Working assets | 2,6 | 2,3 | 4,5 | 92,9 |
Other income costs | 0,1 | 0,2 | 0,1 | -75,8 |
Depreciation | 0 | 0 | 0 | 14 |
% | % | % | p.p. | |
Profitability of capital | -17 | 2,2 | -6,3 | -8,5 |
Equity capital to total assets | 64,4 | 73,5 | 37,3 | -36,2 |
Gross profit margin | -5,8 | 0,7 | -1,8 | -2,5 |
EBITDA Margin | -5 | 1,5 | -0,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 45 | 172 | 127 |
Current financial liquidity indicator | 2.4501986503601074 | 3.264080286026001 | 1.4536240100860596 | -1,8 |
Net dept to EBITDA | 0.39313605427742004 | -0.19374127686023712 | -9.9317045211792 | -9,7 |
Financial statements
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