BOREK DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOREK DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
09/05/2017Share capital
1,000,000.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU-ZARZĄD JEST JEDNOOSOBOWY.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
587,353Net Profit (zł)
587,353Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,943,656 |
| 155,913 |
| 148,508 |
| 0.45 |
| 6.70 |
| 7.64 |
| 924,902 |
| 155,073 |
| 250,000 |
| 291,670 |
| 2023 |
|---|
| 3,086,166 |
| 170,979 |
| 158,260 |
| 0.35 |
| 2.77 |
| 5.13 |
| 1,083,162 |
| 611,404 |
| 250,000 |
| 249,837 |
| 2024 |
|---|
| 4,478,300 |
| 646,480 |
| 587,353 |
| 0.37 |
| 5.97 |
| 13.12 |
| 1,670,515 |
| 332,868 |
| 0 |
| 216,514 |
| 2024 |
|---|
| 4,478,300 |
| 646,480 |
| 587,353 |
| 0.37 |
| 5.97 |
| 13.12 |
| 1,670,515 |
| 332,868 |
| 0 |
| 216,514 |
Turnover (zł)
2024
Turnover (zł)
4,478,300 zł
45 % *
Profit before tax (zł)
646,480 zł278 % *
Net Profit (zł)
587,353 zł271 % *
Working capital requirement (%)
0.37 
5.71 % *
Liquidity ratio
5.97 115.52 % *
Net profitability (%)
13.12 %155.75 % *
Equity (zł)
1,670,515 zł54 % *
Current liabilities (zł)
332,868 zł
-46 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
216,514 zł
-13 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
BOREK DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
16/09/2022 | OD 01.01.2021 DO 31.12.2021 |
15/07/2021 | OD 01.01.2020 DO 31.12.2020 |