Full name
"STUDIO BOROWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STUDIO BOROWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOMASZÓW BOLESŁAWIECKI 87, 59-720 TOMASZÓW BOLESŁAWIECKI
TAX ID6940006384
Rate company:
"STUDIO BOROWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6940006384
KRS0000114976
Share capital315,000.00 zł
address
TOMASZÓW BOLESŁAWIECKI 87, 59-720 TOMASZÓW BOLESŁAWIECKI
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Register Data
NIP
6940006384
REGON
390170843
KRS
0000114976
Legal form
limited liability company
Register Address
TOMASZÓW BOLESŁAWIECKI 87, 59-720 TOMASZÓW BOLESŁAWIECKI
Date of registration in KRS
2002-06-03
Date of commencement of economic activity
2002-06-03
Act signature
WR.IX NS-REJ.KRS/17892/24/17
Pkd codes
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
33.12.Z - Repair and maintenance of machinery
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
79.12.Z - Tour operator activities
90.03.Z - Artistic creation activities
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 | % | |
Profit (loss) on sale  | 0,1 | 0,7 | -0,3 | -151,9 |
Gross profit (loss) | 0,3 | 0,7 | -0,5 | -163,7 |
EBITDA | 0,5 | 0,8 | -0,2 | -119,4 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 12,7 |
Other operating costs | 0 | 0 | 0 | -32,5 |
Equity capital | 4 | 4,7 | 4,2 | -9,8 |
Operating profit (EBIT) | 0,3 | 0,7 | -0,2 | -136,1 |
Assets | 4,5 | 5,1 | 4,7 | -7,9 |
Net profit (loss) | 0,3 | 0,7 | -0,5 | -170,2 |
Cash | 1,8 | 2,2 | 1,3 | -39,7 |
Net income from sale | 4,1 | 5,2 | 5,2 | 0,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 12,7 |
Working assets | 4,2 | 4,9 | 4,4 | -8,4 |
Other income costs | 0,2 | 0 | 0,1 | 6636,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -54 |
% | % | % | p.p. | |
Profitability of capital | 8 | 14 | -10,9 | -24,9 |
Equity capital to total assets | 90,8 | 91,3 | 89,3 | -2 |
Gross profit margin | 8,5 | 14 | -8,8 | -22,8 |
EBITDA Margin | 12,6 | 16 | -3,1 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 35 | 3 |
Current financial liquidity indicator | 11.00202465057373 | 10.808342933654785 | 8.786726951599121 | -2 |
Net dept to EBITDA | -3.232534885406494 | -2.6479086875915527 | 8.339391708374023 | 10,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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