Full name
BORIMEX ZK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORIMEX ZK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOROWA 110 A, 39-305 BOROWA
TAX ID8172188436
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BORIMEX ZK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172188436
KRS0000733040
Share capital500,000.00 zł
address
BOROWA 110 A, 39-305 BOROWA
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Register Data
NIP
8172188436
REGON
380398620
KRS
0000733040
Legal form
limited liability company
Register Address
BOROWA 110 A, 39-305 BOROWA
Date of registration in KRS
2018-06-01
Date of commencement of economic activity
2018-06-01
Act signature
RZ.XII NS-REJ.KRS/19063/24/789
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 4391 0000 6202 0239 3205 
PL37 1020 4391 0000 6302 0239 3197 PL32 1020 4391 0000 6502 0239 3189 PL33 1020 4391 0000 6302 0204 6688 PL35 1020 4913 0000 9402 0121 4071 PL40 1020 4913 0000 9902 0092 7004 PL55 1020 4391 0000 6102 0201 5253 
PL56 2030 0045 1110 0000 0195 8400 PL65 1020 4391 0000 6202 0135 7946 PL75 1020 4391 0000 6302 0169 1203 PL77 1020 4913 0000 9802 0121 4089 PL80 1020 4391 0000 6102 0169 1211 PL80 1600 1462 1019 5259 7000 0002 PL86 2030 0045 1110 0000 0288 4210 PL93 2030 0045 3110 0000 0016 1010 Show more bank accounts from VAT list (12)
EU grants
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)  | 1,3 | 1,3 | 6 | 355,5 |
EBITDA | 6 | 6,8 | 8,8 | 29,2 |
Short time liabilities | 12,7 | 11,8 | 12,2 | 3,6 |
Equity capital | 7,8 | 9,2 | 15,5 | 68,5 |
Operating profit (EBIT) | 1,9 | 2,7 | 4,8 | 79,7 |
Assets | 41,2 | 39,2 | 40 | 2,2 |
Net profit (loss) | 1,4 | 1,4 | 5,8 | 315,8 |
Cash | 0,6 | 0,6 | 1,4 | 128 |
Liabilities and provisions for liabilities | 33,5 | 30 | 24,6 | -18 |
Net income from sale | 26,3 | 30,2 | 33 | 9,3 |
Working assets | 10,6 | 11,9 | 15,7 | 31,8 |
Depreciation | 4,1 | 4,1 | 3,9 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 15,3 | 37,7 | 22,4 |
Equity capital to total assets | 18,8 | 23,4 | 38,6 | 15,2 |
Gross profit margin | 5 | 4,3 | 18,1 | 13,8 |
EBITDA Margin | 23 | 22,4 | 26,5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 143 | 135 | -8 |
Current financial liquidity indicator | 0.4245184063911438 | 0.5416803359985352 | 0.7757564783096313 | 0,3 |
Net dept to EBITDA | 2.5156466960906982 | 2.0525410175323486 | 1.0047610998153687 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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