BORKOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188, 40-203 KATOWICE
TAX ID9542795621
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BORKOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542795621
KRS0000745148
Share capital60,000.00 zł
address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188, 40-203 KATOWICE
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Register Data
NIP
9542795621 
REGON
381037500
KRS
0000745148
Legal form
limited liability company
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188, 40-203 KATOWICE
Date of registration in KRS
2018-08-21
Date of commencement of economic activity
2018-08-21
Act signature
KA.VIII NS-REJ.KRS/6781/20/104/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1214 1000 0090 8041 9170 
PL89 1050 1214 1000 0090 8041 9154 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)  | 4,5 | 1,6 | 3,6 | 126,3 |
EBITDA | -0,1 | 0 | 0,1 | 131,4 |
Short time liabilities | 0 | 0,9 | 0,5 | -44,8 |
Equity capital | 11,1 | 12,6 | 16 | 27,4 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 131,4 |
Assets | 11,1 | 13,5 | 16,6 | 22,4 |
Net profit (loss) | 4,5 | 1,5 | 3,5 | 125,9 |
Cash | 3,2 | 1,9 | 5,3 | 176,6 |
Net income from sale | 0,3 | 0,8 | 2,7 | 224 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,5 | -44,8 |
Working assets | 10,5 | 12,4 | 15,7 | 26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 12,1 | 21,5 | 9,4 |
Equity capital to total assets | 100 | 93 | 96,9 | 3,9 |
Gross profit margin | 1370,9 | 189,9 | 132,6 | -57,3 |
EBITDA Margin | -22 | 3,7 | 2,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 415 | 71 | -344 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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