BOREY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000267074

REGON

14073411000000

NIP/VAT code

5272522979

VAT registration date

08/11/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

BOREY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JANA KOCHANOWSKIEGO 14C, m. 19, 01-864, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 14/07/2012)

13/06/2024

Financial statementOne year ago

04/06/2023

Financial statement2 years ago

02/08/2022

Financial statement2 years ago

20/07/2021

Financial statement3 years ago

21/07/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

16/08/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

21/07/2016

Financial statement8 years ago

13/08/2015

Financial statement9 years ago

30/06/2014

Financial statement10 years ago

26/08/2013

Financial statement11 years ago

14/07/2012

Financial statement12 years ago

14/07/2012

Financial statement12 years ago

Incorporation date

03/11/2006

Share capital

114,000.00 PLN

Primary activity

Repair and maintenance of ships and boats

Representatives

Representatives rights

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

Representatives

Chairman of the management boardK******** -

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
K******** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

299,706

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)

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

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

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