Full name
BORISEVIC SP Z O O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORISEVIC SP Z O O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADZIWIE 7 / 360, 01-164 WARSZAWA
TAX ID5272936362
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BORISEVIC SP Z O O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272936362
KRS0000860200
Share capital40,000.00 zł
address
UL. RADZIWIE 7 / 360, 01-164 WARSZAWA
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Register Data
NIP
5272936362
REGON
387037569
KRS
0000860200
Legal form
limited liability company
Register Address
UL. RADZIWIE 7 / 360, 01-164 WARSZAWA
Date of registration in KRS
2020-09-16
Date of commencement of economic activity
2020-09-16
Act signature
RDF/545184/23/197
Pkd codes
14.13.Z - Manufacture of other outerwear
Payer VAT status
exempted
Vat list bank account(s)
PL60 1140 2004 0000 3002 8051 0964 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 6,5 | 137,3 | ||
Gross profit (loss) | 6,5 | 0,1 | 8,5 | 6491,8 |
EBITDA | 6,5 | 137,3 | ||
Short time liabilities | 22,4 | 20,5 | ||
Income tax | 0 | 0,8 | -∞ | |
Other operating costs | 0 | -100 | ||
Equity capital | 29,1 | 40 | 40 | 0 |
Operating profit (EBIT) | 6,5 | 137,3 | ||
Assets | 51,5 | 51,1 | 48,7 | -4,8 |
Net profit (loss) | 6,5 | 0,1 | 7,8 | 5898,8 |
Cash | 10,3 | 479,2 | ||
Net income from sale | 86,7 | 1889,3 | ||
Liabilities and provisions for liabilities | 22,4 | 21,9 | 0 | -99,9 |
Working assets | 51,5 | 51,1 | 48,7 | -4,8 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 50,7 | 53,9 | 6,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 22,4 | 0,3 | 19,4 | 19,1 |
Equity capital to total assets | 56,4 | 78,2 | 82,2 | 4 |
Gross profit margin | 7,5 | 0,3 | 15,8 | 15,5 |
EBITDA Margin | 7,5 | 407,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | -1464 | ||
Current financial liquidity indicator | 2.295250654220581 | 0,1 | ||
Net dept to EBITDA | 1.7302902936935425 | 2,5 |
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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