Full name
AUTORYZOWANY DYSTRYBUTOR DACHÓW BORNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTORYZOWANY DYSTRYBUTOR DACHÓW BORNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272889450
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AUTORYZOWANY DYSTRYBUTOR DACHÓW BORNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272889450
KRS0000779277
Share capital7,500.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5272889450
REGON
383040190
KRS
0000779277
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2019-04-05
Date of commencement of economic activity
2019-04-05
Act signature
WA.XIII NS-REJ.KRS/35710/21/409/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1750 1019 0000 0000 4111 8628 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 1,2 | 0 | -99,8 |
EBITDA | 0 | 1,2 | 0 | -99,7 |
Short time liabilities | 0,1 | 0,5 | 0 | -99,6 |
Equity capital | 0,8 | 1,8 | 1,8 | 0 |
Operating profit (EBIT) | 0 | 1,2 | 0 | -99,7 |
Assets | 0,8 | 2,3 | 1,8 | -20,8 |
Net profit (loss) | 0 | 1,1 | 0 | -100 |
Cash | 0,8 | 0,8 | 1,8 | 117,9 |
Net income from sale | 0,6 | 2 | 0,2 | -89,2 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0 | -99,6 |
Working assets | 0,8 | 2,3 | 1,8 | -20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 59,1 | 0 | -59,1 |
Equity capital to total assets | 89,3 | 79,1 | 99,9 | 20,8 |
Gross profit margin | 4,2 | 59 | 1,1 | -57,9 |
EBITDA Margin | 4,2 | 59,8 | 1,6 | -58,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 88 | 3 | -85 |
Current financial liquidity indicator | 9.319809913635254 | 4.783856391906738 | 998.3975219726562 | 993,6 |
Net dept to EBITDA | -31.302610397338867 | -0.6938121914863586 | -537.614990234375 | -536,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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