"BORKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PARKOSZEWO 1A, 11-200 PARKOSZEWO
TAX ID7392711394
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ALEO.com Companies Agriculture, husbandry, cultivation Crops Corn Profile of company "BORKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"BORKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7392711394
KRS0000176682
Share capital337,400.00 zł
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PARKOSZEWO 1A, 11-200 PARKOSZEWO
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Register Data

Full name

"BORKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

PARKOSZEWO 1A, 11-200 PARKOSZEWO

NIP

7392711394
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REGON

510613328
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KRS

0000176682
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Legal form

limited liability company

Register Address

PARKOSZEWO 1A, 11-200 PARKOSZEWO

Date of registration in KRS

2003-10-20

Date of commencement of economic activity

2003-10-20

Act signature

OL.VIII NS-REJ.KRS/2284/21/521/ADE

Pkd codes

01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds

01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops

01.19.Z - Other crop production not including perennials

01.29.Z - Cultivation of other perennial plants

01.61.Z - Service activities supporting crop production

01.63.Z - Post-harvest services and seed processing for plant propagation

01.64.Z - Crop and animal production, hunting and related service activities

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

77.31.Z - Rental and leasing of agricultural machinery and equipment


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SPÓŁKI LUB CZŁONEK ZARZĄDU - JEDNOOSOBOWO
MANAGEMENT
Frank Douglas Humphrey
President
Jonathan Tobias Humphrey
Member Of The Board, 49 years old
shareholders

100% 241 udziałów o łącznej wysokości 337.400,00 zł

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) Indicator description
0,5
1,2
0,2
-81,1
EBITDA Indicator description
0,8
1,5
0,4
-75,7
Short time liabilities Indicator description
0
0,1
1,7
1600,9
Equity capital Indicator description
3,6
4,8
5
4,6
Operating profit (EBIT) Indicator description
0,5
1,3
0,2
-80,9
Assets Indicator description
4,2
5,4
7,5
39,8
Net profit (loss) Indicator description
0,5
1,2
0,2
-81,1
Cash Indicator description
0,7
0,9
2,4
173,1
Net income from sale Indicator description
2,3
3,6
2,2
-38,2
Liabilities and provisions for liabilities Indicator description
0,5
0,6
2,5
341,7
Working assets Indicator description
2,8
3,9
4,9
25,3
Depreciation Indicator description
0,3
0,2
0,1
-46,8
%
%
%
p.p.
Profitability of capital Indicator description
14,1
24,5
4,4
-20,1
Equity capital to total assets Indicator description
87,1
89,6
67
-22,6
Gross profit margin Indicator description
22,7
32,9
10,1
-22,8
EBITDA Margin Indicator description
35,5
41,3
16,2
-25,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
5
10
280
270
Current financial liquidity indicator Indicator description
89.77080535888672
39.177494049072266
2.885545253753662
-36,3
Net dept to EBITDA Indicator description
-0.21961353719234467
-0.2754600942134857
-4.2170233726501465
-3,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download doc

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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