BOREY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

08/11/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

BOREY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

03/11/2006

Share capital

114,000.00 PLN

Primary activity

Repair and maintenance of ships and boats (33.15.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: PREZES ZARZĄDU SAMODZIELNIE LUB DWAJ INNI CZŁONKOWIE ZARZĄDU ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

299,706

Net Profit (zł)

299,706

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
1,244,697
55,052
55,052
-0.04
0.98
4.42
17,681
2,380,540
0
66,921

2022
1,723,454
364,848
333,620
0.17
1.15
19.36
351,301
1,957,661
0
49,957

2023
1,685,349
331,050
299,706
0.36
1.36
17.78
651,008
1,651,839
0
48,780

2023
1,685,349
331,050
299,706
0.36
1.36
17.78
651,008
1,651,839
0
48,780

Turnover (zł)

2023

Turnover (zł)

1,685,349 zł-2 % *

Profit before tax (zł)

331,050 zł-9 % *

Net Profit (zł)

299,706 zł-10 % *

Working capital requirement (%)

0.36 111.76 % *

Liquidity ratio

1.36 18.26 % *

Net profitability (%)

17.78 %-8.16 % *

Equity (zł)

651,008 zł85 % *

Current liabilities (zł)

1,651,839 zł-16 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

48,780 zł-2 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

BOREY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2024	OD 01.01.2023 DO 31.12.2023
04/06/2023	OD 01.01.2022 DO 31.12.2022
02/08/2022	OD 01.01.2021 DO 31.12.2021
20/07/2021	OD 01.01.2020 DO 31.12.2020
21/07/2020	OD 01.01.2019 DO 31.12.2019