BORUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MICHAŁÓW 30, 49-332 OLSZANKA
TAX ID7471895247
Phone+48 77 412 93 15
Rate company:
BORUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471895247
Share capital5,000.00 zł
address
MICHAŁÓW 30, 49-332 OLSZANKA
Phone number
+48 77 412 93 15Categories
Main category
About us
This text has been translated automaticallyInstallation of HVAC, Networks
Register Data
NIP
7471895247 
REGON
161607898
KRS
0000523825
Legal form
limited liability company
ALEO.com Registration Date
2018-03-06
Register Address
MICHAŁÓW 30, 49-332 MICHAŁÓW
Date of registration in KRS
2014-09-22
Date of commencement of economic activity
2014-09-22
Act signature
RDF/748055/25/764
Pkd codes
43.29.Z - Specialized construction works
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1490 1000 0090 3041 6771 
PL46 1020 3668 0000 5402 0511 6084 PL41 1020 3668 0000 5602 0511 6076 PL09 1050 1490 1000 0090 3041 6763 Show more bank accounts from VAT list (1)
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)  | 0,4 | 1 | 0,2 | -80,1 |
EBITDA | 0,5 | 1 | 0,3 | -67,1 |
Short time liabilities | 4,3 | 3,3 | 4,6 | 39,4 |
Equity capital | 3,4 | 4,1 | 4,3 | 3,2 |
Operating profit (EBIT) | 0,5 | 1 | 0,3 | -72,5 |
Assets | 7,7 | 7,4 | 9,3 | 25,2 |
Net profit (loss) | 0,3 | 0,8 | 0,1 | -83 |
Cash | 0,1 | 0,3 | 0,1 | -82,5 |
Net income from sale | 12,5 | 13,2 | 17,6 | 33,3 |
Liabilities and provisions for liabilities | 4,3 | 3,3 | 5 | 52,6 |
Working assets | 7,6 | 7,3 | 8,7 | 20,1 |
Depreciation | 0 | 0 | 0,1 | 274,2 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 18,8 | 3,1 | -15,7 |
Equity capital to total assets | 43,7 | 55,6 | 45,8 | -9,8 |
Gross profit margin | 3,4 | 7,5 | 1,1 | -6,4 |
EBITDA Margin | 3,9 | 7,9 | 1,9 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 91 | 95 | 4 |
Current financial liquidity indicator | 1.7565624713897705 | 2.200610876083374 | 1.8997427225112915 | -0,3 |
Net dept to EBITDA | 0.9874405264854431 | -0.03627700358629227 | 2.273648262023926 | 2,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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