GOBOR
Częstochowska 8, 42-283 Boronów
TAX ID5751882434
Rate company:
GOBOR
TAX ID5751882434
Share capital5,000.00 zł
address
Częstochowska 8, 42-283 Boronów
Categories
Main category
Other categories
Register Data
NIP
5751882434 
REGON
242727766
KRS
0000397271
Legal form
limited liability company
ALEO.com Registration Date
2013-12-13
Register Address
UL. CZĘSTOCHOWSKA 8, 42-283 BORONÓW
Date of registration in KRS
2011-09-26
Date of commencement of economic activity
2011-09-26
Act signature
RDF/570895/23/885
Pkd codes
31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL37 1240 1213 1978 0011 2626 8239 
PL15 1240 1213 1111 0011 2626 7753 
PL23 1050 1142 1000 0023 5941 2661 
PL22 1140 1889 0000 5584 1100 1002 PL49 1140 1889 0000 5584 1100 1001 PL39 1050 1142 1000 0023 8168 8908 PL42 1050 1142 1000 0090 3008 0106 PL94 1050 1142 1000 0090 8061 3939 PL20 1050 1142 1000 0090 3008 0114 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 35 | 51,5 | 54 | 5 |
Liabilities and provisions | 5,5 | 4,5 | 3,3 | -28,3 |
Equity | 21 | 29,2 | 32,8 | 12,7 |
Total assets | 26,4 | 33,7 | 36,1 | 7,2 |
Cash and cash equivalents | 11,9 | 17,5 | 19,8 | 13,3 |
Depreciation | 1,1 | 0,9 | 0,9 | -1,2 |
Gross profit / loss | 4,9 | 9,8 | 9,6 | -2 |
EBITDA | 5,9 | 10,7 | 9,9 | -7,7 |
Net profit / loss | 4 | 8,2 | 7,8 | -4,5 |
Operating profit (EBIT) | 4,8 | 9,8 | 9 | -8,3 |
Current assets | 19,3 | 27,2 | 29 | 6,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,1 | 28 | 23,7 | -4,3 |
Return on sales (ROS) | 11,4 | 15,9 | 14,4 | -1,5 |
Equity ratio | 79,4 | 86,5 | 91 | 4,5 |
EBITDA margin | 16,8 | 20,8 | 18,3 | -2,5 |
Gross profit margin | 13,9 | 19 | 17,8 | -1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 31 | 22 | -9 |
Current ratio | 6,5 | 6 | 8,9 | 2,9 |
Net debt to EBITDA | -1,4 | -1,5 | -2 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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