Full name
BOERNER INSULATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOERNER INSULATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 55, 59-730 WYKROTY
TAX ID6121867729
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BOERNER INSULATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121867729
KRS0000782180
Share capital24,594,900.00 zł
address
UL. WYZWOLENIA 55, 59-730 WYKROTY
Categories
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Register Data
NIP
6121867729
REGON
383112788
KRS
0000782180
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 55, 59-730 WYKROTY
Date of registration in KRS
2019-04-15
Date of commencement of economic activity
2019-04-15
Act signature
RDF/728584/25/966
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
20.52.Z - Manufacture of chemicals and chemical products
38.32.Z - Waste disposal in landfills
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 3017 0000 2402 0621 1439 
PL36 1020 3017 0000 2002 0621 1421 PL63 1020 3017 0000 2902 0618 9445 PL17 1020 3017 0000 2202 0618 9452 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -553,5 | |||
Gross profit (loss) | 15,4 | 53,1 | -26 | -148,9 |
EBITDA | -521,8 | |||
Short time liabilities | 21,5 | 14,2 | 15,9 | 11,9 |
Other operating costs | 18 084,4 | |||
Equity capital | 227,2 | 280,3 | 221,2 | -21,1 |
Operating profit (EBIT) | 18 | 57,6 | -28,7 | -149,9 |
Assets | 311,3 | 363,2 | 311,3 | -14,3 |
Net profit (loss) | 15,4 | 53,1 | -26 | -148,9 |
Cash | 7,5 | 23,7 | 43,8 | 85,2 |
Liabilities and provisions for liabilities | 84,1 | 82,9 | 90 | 8,6 |
Net income from sale | 123 | 258 | 123,8 | -52 |
Working assets | 48,4 | 111,3 | 99,9 | -10,2 |
Other income costs | 13 816,2 | |||
Depreciation | 1167,9 | |||
% | % | % | p.p. | |
Profitability of capital | 6,8 | |||
Equity capital to total assets | 73 | 77,2 | 71,1 | -6,1 |
Gross profit margin | 12,5 | 20,6 | -21 | -41,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 20 | 47 | 27 |
Current financial liquidity indicator | 2.17244029045105 | 7.162037372589111 | 4.083031177520752 | -3,1 |
Net dept to EBITDA | 44,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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