Full name
BORS HURTOWNIA SPOŻYWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORS HURTOWNIA SPOŻYWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 52, 38-600 LESKO
TAX ID6881302430
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BORS HURTOWNIA SPOŻYWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6881302430
KRS0000765441
Share capital672,500.00 zł
address
UL. PIŁSUDSKIEGO 52, 38-600 LESKO
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Register Data
NIP
6881302430
REGON
381890872
KRS
0000765441
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 52, 38-600 LESKO
Date of registration in KRS
2019-01-10
Date of commencement of economic activity
2019-01-10
Act signature
RZ.XII NS-REJ.KRS/7298/24/810/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL32 8642 1012 2003 1218 3962 0001 
PL68 1020 2980 0000 2102 0112 5343 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | 1,1 | 0,6 | -44,6 |
Gross profit (loss) | 1,1 | 1,1 | 0,7 | -36,8 |
EBITDA | 1,2 | 1,2 | 0,8 | -35,8 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,2 | 4,1 | 4,7 | 13,8 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,7 | -38,6 |
Assets | 3,5 | 4,5 | 5,1 | 12,8 |
Net profit (loss) | 0,9 | 0,9 | 0,6 | -37,1 |
Cash | 2,2 | 3,1 | 3,9 | 24,5 |
Net income from sale | 17,6 | 19,5 | 16,4 | -15,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 3 |
Working assets | 3,3 | 4,3 | 4,9 | 14,2 |
Other income costs | 0 | 0 | 0,1 | 3006,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 21,9 | 12,1 | -9,8 |
Equity capital to total assets | 93,3 | 91,1 | 91,9 | 0,8 |
Gross profit margin | 6,4 | 5,8 | 4,3 | -1,5 |
EBITDA Margin | 7,1 | 6,2 | 4,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 9 | 1 |
Current financial liquidity indicator | 14.162114143371582 | 10.576957702636719 | 11.72751235961914 | 1,1 |
Net dept to EBITDA | -1.792804479598999 | -2.5641655921936035 | -4.973606109619141 | -2,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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