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 statement11 months ago

04/06/2023

Financial statementOne year 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)

333,620

Net Profit (zł)

333,620

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
982,629
-53,882
-53,882
-0.13
0.95
-5.48
-37,371
2,481,142
0
-

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

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

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

2022

Turnover (zł)

1,723,454 zł38 % *

Profit before tax (zł)

364,848 zł563 % *

Net Profit (zł)

333,620 zł506 % *

Working capital requirement (%)

0.17 525.00 % *

Liquidity ratio

1.15 17.35 % *

Net profitability (%)

19.36 %338.01 % *

Equity (zł)

351,301 zł1,887 % *

Current liabilities (zł)

1,957,661 zł-18 % *

Non current liabilities (zł)

0 zł- *

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

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