Full name
BOROWIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOROWIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAGIENNA 34, 88-100 INOWROCŁAW
TAX ID5562571354
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BOROWIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562571354
KRS0000248664
Share capital3,517,000.00 zł
address
UL. BAGIENNA 34, 88-100 INOWROCŁAW
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Register Data
NIP
5562571354
REGON
340112632
KRS
0000248664
Legal form
limited liability company
Register Address
UL. BAGIENNA 34, 88-100 INOWROCŁAW
Date of registration in KRS
2006-01-06
Date of commencement of economic activity
2006-01-06
Act signature
BY.XIII NS-REJ.KRS/8281/20/741/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
14.21.Z - Production of outerwear
26.61.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
51.53.B - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
45.11.Z
45.50.Z
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 | % | |
Profit (loss) on sale  | 1,2 | 0,4 | 0,3 | -18,8 |
Gross profit (loss) | 1,3 | 0,6 | 0,6 | 6,1 |
EBITDA | 2 | 1 | 1 | -2,8 |
Short time liabilities | 1 | 1 | 1,2 | 21,3 |
Other operating costs | 0 | 0 | 0 | 15,7 |
Equity capital | 10,2 | 10,2 | 10,3 | 1 |
Operating profit (EBIT) | 1,3 | 0,5 | 0,5 | -1 |
Assets | 11,2 | 11,2 | 11,6 | 2,8 |
Net profit (loss) | 1,1 | 0,5 | 0,5 | 5,7 |
Cash | 7,8 | 7,1 | 7,2 | 1,2 |
Net income from sale | 11,4 | 13,1 | 13,1 | 0 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,3 | 20,7 |
Working assets | 9 | 8,3 | 8,6 | 3,4 |
Other income costs | 0,2 | 0,2 | 0,2 | 44,4 |
Depreciation | 0,7 | 0,5 | 0,4 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 4,6 | 4,8 | 0,2 |
Equity capital to total assets | 90,7 | 90,5 | 88,9 | -1,6 |
Gross profit margin | 11,5 | 4,5 | 4,7 | 0,2 |
EBITDA Margin | 17,3 | 7,8 | 7,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 29 | 35 | 6 |
Current financial liquidity indicator | 8.957783699035645 | 8.163247108459473 | 6.954307556152344 | -1,2 |
Financial statements
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