BORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SARMACKA 19 / 172, 02-972 WARSZAWA
TAX ID7732475404
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BORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732475404
KRS0000529113
Share capital10,000.00 zł
address
UL. SARMACKA 19 / 172, 02-972 WARSZAWA
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Register Data
NIP
7732475404 
REGON
360097012
KRS
0000529113
Legal form
limited liability company
Register Address
UL. SARMACKA 19 / 172, 02-972 WARSZAWA
Date of registration in KRS
2014-10-28
Date of commencement of economic activity
2014-10-28
Act signature
WA.XIII NS-REJ.KRS/34084/24/491/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 3916 0000 0602 0236 6581 
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 | % | |
Gross profit (loss)  | 19,8 | -65,8 | 257 | 490,5 |
EBITDA | 19,8 | -65,7 | 257,3 | 491,6 |
Short time liabilities | 38,9 | 49,3 | 182,6 | 270,1 |
Equity capital | 66,7 | 0,9 | 652,7 | 72 795,7 |
Operating profit (EBIT) | 19,8 | -65,7 | 257,3 | 491,6 |
Assets | 105,7 | 50,2 | 835,3 | 1563,1 |
Net profit (loss) | 19,8 | -65,8 | 233,8 | 455,3 |
Cash | 36 | 8,9 | 319,5 | 3506,4 |
Net income from sale | 198,1 | 170,6 | 885 | 418,9 |
Liabilities and provisions for liabilities | 38,9 | 49,3 | 182,6 | 270,1 |
Working assets | 105,7 | 50,2 | 833,1 | 1558,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | -7350,8 | 35,8 | 7386,6 |
Equity capital to total assets | 63,1 | 1,8 | 78,1 | 76,3 |
Gross profit margin | 10 | -38,6 | 29 | 67,6 |
EBITDA Margin | 10 | -38,5 | 29,1 | 67,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 106 | 75 | -31 |
Current financial liquidity indicator | 2.713299036026001 | 1.0181514024734497 | 4.563000679016113 | 3,6 |
Net dept to EBITDA | -1.8145527839660645 | -0.0945449247956276 | -1.2416411638259888 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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