Full name
"BORY BORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"BORY BORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 7, 89-500 TUCHOLA
TAX ID5611577719
"BORY BORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5611577719
KRS0000310776
Share capital50,000.00 zł
address
UL. BYDGOSKA 7, 89-500 TUCHOLA
Categories
Main category
Other categories
Register Data
NIP
5611577719
REGON
340485847
KRS
0000310776
Legal form
limited liability company
Register Address
UL. BYDGOSKA 7, 89-500 TUCHOLA
Pkd codes
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
12.00.Z - Tobacco product manufacturing
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
Payer VAT status
Active
Vat list bank account(s)
PL75 203 0 00 45 1 110 0000 019 9 16 20 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 | % | |
Aktywa  | 4,1 | 6,1 | 4,9 | -20,4 |
Aktywa obrotowe | 0,8 | 2,5 | 0,9 | -62,8 |
Środki pieniężne | 0 | 0,2 | 0,5 | 137,1 |
Kapitał (fundusz) własny | 1 | 3,2 | 2 | -38,9 |
Zobowiązania i rezerwy na zobowiązania | 3,1 | 2,9 | 2,9 | -0,2 |
Zysk (strata) brutto | -0,5 | 2,2 | -0,6 | -129,2 |
Zysk (strata) netto | -0,5 | 2,2 | -0,6 | -129,2 |
Amortyzacja | 0 | 0,1 | 0,1 | 8,9 |
EBITDA | -0,2 | 2,6 | -0,5 | -118,6 |
Zysk operacyjny (EBIT) | -0,2 | 2,5 | -0,6 | -123,3 |
Przychody netto ze sprzedaży | 0 | 2,9 | 2,4 | -16,9 |
Zobowiązania krótkoterminowe | 1,4 | 1,1 | 1,4 | 24,4 |
Pozostałe koszty operacyjne | 0 | 0 | -79,7 | |
Pozostałe przychody operacyjne | 0,8 | 0,3 | -54,1 | |
Zysk (strata) ze sprzedaży | 1,8 | -0,9 | -151,6 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 25,1 | 52,1 | 40 | -12,1 |
Rentowność kapitału (ROE) | -46,8 | 67,9 | -32,5 | -100,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -17 136,4 | 76,1 | -26,8 | -102,9 |
Marża zysku brutto | -17 136,4 | 76,1 | -26,8 | -102,9 |
Marża EBITDA | -7675,1 | 92,5 | -20,7 | -113,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 176 473 | 144 | 216 | 72 |
Wskaźnik bieżącej płynności finansowej | 0.5694341659545898 | 2.210085391998291 | 0.6618945598602295 | -1,5 |
Wskaźnik zadłużenia netto do EBITDA | -11.332698822021484 | 0.8926092982292175 | -3.51578688621521 | -4,4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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