Full name
BORYS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORYS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁŁĄTAJA 9, 83-110 TCZEW
TAX ID5932626321
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BORYS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932626321
KRS0000868635
Share capital50,000.00 zł
address
UL. KOŁŁĄTAJA 9, 83-110 TCZEW
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Register Data
NIP
5932626321
REGON
387497041
KRS
0000868635
Legal form
limited liability company
Register Address
UL. KOŁŁĄTAJA 9, 83-110 TCZEW
Date of registration in KRS
2020-11-12
Date of commencement of economic activity
2020-11-12
Act signature
RDF/718651/25/904
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3702 8066 3198 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 140,5 | 102,9 | 93,9 | -8,7 |
Gross profit (loss) | 140,5 | 102,9 | 93,9 | -8,7 |
EBITDA | 147,7 | |||
Short time liabilities | 1,1 | 3,2 | 0,8 | -73,7 |
Other operating costs | 0 | -100 | ||
Equity capital | 196,2 | 289,8 | 375,3 | 29,5 |
Operating profit (EBIT) | 140,5 | |||
Assets | 512,3 | 618 | 708,1 | 14,6 |
Net profit (loss) | 127,8 | 93,6 | 85,5 | -8,7 |
Cash | 138,7 | 206,7 | 287,9 | 39,2 |
Net income from sale | 158,7 | 119,8 | 112,8 | -5,8 |
Liabilities and provisions for liabilities | 316,1 | 328,2 | 332,8 | 1,4 |
Working assets | 151 | 246,8 | 338 | 36,9 |
Other income costs | 0 | |||
Depreciation | 7,3 | 8,1 | 8,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 32,3 | 22,8 | -9,5 |
Equity capital to total assets | 38,3 | 46,9 | 53 | 6,1 |
Gross profit margin | 88,5 | 85,9 | 83,3 | -2,6 |
EBITDA Margin | 93,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 10 | 3 | -7 |
Current financial liquidity indicator | 139.0442657470703 | 76.60514068603516 | 399.6027526855469 | 323 |
Net dept to EBITDA | 1.193365454673767 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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