BORCALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000351898REGON
14232078900000NIP/VAT code
7972021341VAT registration date
14/05/2010VAT status
ActiveBankruptcy proceedings
No proceedingsBORCALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRZYBOWSKA 87, 00-844, WARSZAWA, POLSKASee on map
Website
-
02/04/202512/07/202428/06/202314/10/202214/09/202114/05/202015/06/201913/06/201914/07/201715/07/201614/07/201509/07/201412/07/201324/08/2012Incorporation date
19/03/2010Share capital
300,000.00 PLNPrimary activity
Wholesale of fruit and vegetablesRepresentatives
4Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE ALBO CZŁONEK ZARZĄDU I PROKURENT DZIAŁAJĄCY ŁĄCZNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K***** G****** | Chairman of the management board |
K***** G****** | Chairman of the management board |
N*** G****** | Chairman of the management board |
NAIL GASANOV | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
174,518Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 3,683,893 |
| 233,961 |
| 227,373 |
| 0.24 |
| 2.20 |
| 6.17 |
| 995,169 |
| 745,858 |
| 72,257 |
| 169,608 |
| 2022 |
|---|
| 3,683,893 |
| 233,961 |
| 227,373 |
| 0.26 |
| 1.58 |
| 6.17 |
| 1,056,884 |
| 1,650,337 |
| 64,007 |
| 165,541 |
| 2023 |
|---|
| 4,332,977 |
| 192,662 |
| 174,518 |
| 0.26 |
| 1.51 |
| 4.03 |
| 1,231,402 |
| 2,229,096 |
| 58,757 |
| 157,532 |
2023
Turnover (zł)
4,332,977 zł
18 % *
Profit before tax (zł)
192,662 zł
-18 % *
Net Profit (zł)
174,518 zł-23 % *
Working capital requirement (%)
0.26 
0.00 % *
Liquidity ratio
1.51 -4.43 % *
Net profitability (%)
4.03 %-34.68 % *
Equity (zł)
1,231,402 zł17 % *
Current liabilities (zł)
2,229,096 zł35 % *
Non current liabilities (zł)
58,757 zł-8 % *
Non-current Assets (zł)
157,532 zł
-5 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
BORCALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/04/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/09/2021 | OD 01.01.2020 DO 31.12.2020 |