PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE "BORMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000099001REGON
77151581000000NIP/VAT code
8392797083VAT registration date
15/03/2002VAT status
ActiveBankruptcy proceedings
No proceedingsPRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE "BORMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
3, 76-270, CHARNOWO, POLSKASee on mapWebsite
-Incorporation date
12/03/2002Share capital
1,800,000.00 PLNPrimary activity
Manufacture of other tanks, reservoirs and containers of metalRepresentatives
6Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA W IMIENIU SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D****** - | Member of the management board |
R**** - | Member of the management board |
RAFAŁ BORECKI | Member of the management board |
DARIUSZ ROMAN | Member of the management board |
Rafał Borecki | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,547,042Net Profit (zł)
3,547,042Financial report (Okredo)
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 |
---|
34,229,691 |
1,408,868 |
1,340,344 |
0.17 |
2.03 |
3.92 |
10,433,239 |
5,498,202 |
2,145,105 |
6,189,299 |
2022 |
---|
45,543,639 |
928,239 |
720,662 |
0.13 |
1.91 |
1.58 |
11,085,997 |
6,246,273 |
2,623,343 |
7,699,172 |
2023 |
---|
46,633,154 |
4,346,014 |
3,547,042 |
0.15 |
2.45 |
7.61 |
14,139,213 |
4,976,748 |
1,884,593 |
8,803,236 |
2023 |
---|
46,633,154 |
4,346,014 |
3,547,042 |
0.15 |
2.45 |
7.61 |
14,139,213 |
4,976,748 |
1,884,593 |
8,803,236 |
2023
Turnover (zł)
46,633,154 zł2 % *
Profit before tax (zł)
4,346,014 zł368 % *
Net Profit (zł)
3,547,042 zł392 % *
Working capital requirement (%)
0.15 15.38 % *
Liquidity ratio
2.45 28.27 % *
Net profitability (%)
7.61 %381.65 % *
Equity (zł)
14,139,213 zł28 % *
Current liabilities (zł)
4,976,748 zł-20 % *
Non current liabilities (zł)
1,884,593 zł-28 % *
Non-current Assets (zł)
8,803,236 zł14 % *
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
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE "BORMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/10/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/07/2022 | OD 01.01.2021 DO 31.12.2021 |
22/06/2021 | OD 01.01.2020 DO 31.12.2020 |
02/07/2020 | OD 01.01.2019 DO 31.12.2019 |