Full name
BORNE FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORNE FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 21, 74-320 BARLINEK
TAX ID5971478333
Rate company:
BORNE FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971478333
KRS0000134295
Share capital4,100,000.00 zł
address
UL. LIPOWA 21, 74-320 BARLINEK
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Register Data
NIP
5971478333
REGON
210940031
KRS
0000134295
Legal form
limited liability company
Register Address
UL. LIPOWA 21, 74-320 BARLINEK
Date of registration in KRS
2002-10-10
Date of commencement of economic activity
2002-10-10
Act signature
SZ.XIII NS-REJ.KRS/5568/25/11
Pkd codes
31.09.Z - Manufacture of furniture
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
58.19.Z - Other publishing activities, excluding software publishing
72.1 - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 4795 0000 9202 0491 3002 
PL17 1020 4795 0000 9702 0491 2996 
PL93 1140 1137 0000 2463 1300 1014 PL23 1140 1137 0000 2463 1300 1013 
PL10 1880 0009 0000 0011 0049 1024 
PL16 1240 3581 1111 0000 4166 2180 PL32 1880 0009 0000 0011 0049 1016 PL34 1140 1137 0000 2463 1300 1009 PL42 1140 1443 0000 2463 1300 1002 PL50 1140 1137 0000 2463 1300 1012 PL54 1880 0009 0000 0011 0049 1008 PL61 1140 1137 0000 2463 1300 1008 PL69 1140 1443 0000 2463 1300 1001 PL77 1140 1137 0000 2463 1300 1011 PL85 1880 0009 0000 0011 0049 1032 Show more bank accounts from VAT list (12)
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 | % | |
Assets  | 193,8 | 208,2 | 207,2 | -0,5 |
Gross profit (loss) | -15,1 | 9,1 | 20,4 | 125,1 |
EBITDA | -0,8 | 23,6 | 36,1 | 52,7 |
Net profit (loss) | -15,1 | 9,1 | 19,9 | 120 |
Cash | 8,2 | 8,6 | 13,7 | 58,7 |
Net income from sale | 279,1 | 360,5 | 387,3 | 7,4 |
Liabilities and provisions for liabilities | 102,8 | 110,7 | 89,7 | -18,9 |
Short time liabilities | 42,5 | 45 | 36,7 | -18,5 |
Working assets | 81,8 | 91,6 | 90,4 | -1,3 |
Equity capital | 91 | 97,5 | 117,4 | 20,4 |
Operating profit (EBIT) | -14 | 11,9 | 23,7 | 98,5 |
Depreciation | 13,2 | 11,7 | 12,4 | 6 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | 9,3 | 17 | 7,7 |
Equity capital to total assets | 47 | 46,8 | 56,7 | 9,9 |
Gross profit margin | -5,4 | 2,5 | 5,3 | 2,8 |
EBITDA Margin | -0,3 | 6,6 | 9,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 46 | 35 | -11 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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