BOREK DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000676779

REGON

36723461800000

NIP/VAT code

8133745275

VAT registration date

25/05/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

BOREK DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

333, 36-020, BOREK STARY, POLSKASee on map

Website

Latest events (Record since 14/03/2018)

13/06/2024

Financial statementOne year ago

20/06/2023

Financial statementOne year ago

16/09/2022

Financial statement2 years ago

15/07/2021

Financial statement3 years ago

22/05/2020

Financial statement5 years ago

17/06/2019

Financial statement6 years ago

14/03/2018

Financial statement7 years ago

Incorporation date

09/05/2017

Share capital

1,000,000.00 PLN

Primary activity

Manufacture of soft drinks; production of mineral waters and other bottled waters

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU-ZARZĄD JEST JEDNOOSOBOWY.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

148,508

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
792,444
-27,990
-27,990
0.79
38.78
-3.53
779,552
16,510
250,000
-

2021
1,493,275
-3,157
-3,157
0.45
26.98
-0.21
776,394
26,109
250,000
-

2022
1,943,656
155,913
148,508
0.45
6.70
7.64
924,902
155,073
250,000
-

2022

Turnover (zł)

1,943,656 zł30 % *

Profit before tax (zł)

155,913 zł5,039 % *

Net Profit (zł)

148,508 zł4,804 % *

Working capital requirement (%)

0.45 0.00 % *

Liquidity ratio

6.70 -75.17 % *

Net profitability (%)

7.64 %3,738.10 % *

Equity (zł)

924,902 zł19 % *

Current liabilities (zł)

155,073 zł494 % *

Non current liabilities (zł)

250,000 zł0 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

BOREK DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
22/05/2020	OD 01.01.2019 DO 31.12.2019