Full name
BOROWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOROWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
TAX ID9571116574
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BOROWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571116574
KRS0000790109
Share capital5,000.00 zł
address
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
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Register Data
NIP
9571116574
REGON
383625772
KRS
0000790109
Legal form
limited liability company
Register Address
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
Date of registration in KRS
2019-06-11
Date of commencement of economic activity
2019-06-11
Act signature
RDF/642187/24/238
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
70.21 - Public relations and communication activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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)  | -0 | -0 | 0 | 191,7 |
EBITDA | -0 | 0 | 0,1 | 26 644,6 |
Short time liabilities | 0 | 1,6 | 1,7 | 5,8 |
Equity capital | -0 | -0 | -0 | 58,2 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 26 644,6 |
Assets | 0 | 1,5 | 1,7 | 7,8 |
Net profit (loss) | -0 | -0 | 0 | 164,3 |
Cash | 0 | 0 | 0,2 | 788,7 |
Net income from sale | 0 | 0,3 | 1,1 | 324,9 |
Liabilities and provisions for liabilities | 0 | 1,6 | 1,7 | 5,8 |
Working assets | 0 | 1,5 | 1,7 | 7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 138,1 | 90,5 | -139 | -229,5 |
Equity capital to total assets | -14,2 | -3,1 | -1,2 | 1,9 |
Gross profit margin | -16,9 | 3,6 | 20,5 | |
EBITDA Margin | 0,2 | 13,7 | 13,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2291 | 571 | -1720 |
Current financial liquidity indicator | 0.8753769993782043 | 0.9702970385551453 | 0.9882578253746033 | 0 |
Net dept to EBITDA | -5.3868632316589355 | 2695.55322265625 | 8.966292381286621 | -2686,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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