Full name
BORNICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORNICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁĘCZYŃSKA 25, 26-600 RADOM
TAX ID7963023547
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BORNICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7963023547
KRS0001071348
Share capital50,000.00 zł
address
UL. MAŁĘCZYŃSKA 25, 26-600 RADOM
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Register Data
NIP
7963023547
REGON
527346779
KRS
0001071348
Legal form
limited liability company
Register Address
UL. MAŁĘCZYŃSKA 25, 26-600 RADOM
Date of registration in KRS
2024-01-03
Date of commencement of economic activity
2024-01-03
Act signature
RDF/709193/25/928
Pkd codes
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1793 1000 0091 3449 7677 
PL10 1050 1793 1000 0090 6036 9213 PL09 1050 1793 1000 0090 7733 0166 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1,1 | -9 |
EBITDA | 1,6 | 1,4 | -13 |
Short time liabilities | 0,7 | 1,2 | 62,5 |
Equity capital | 3,4 | 1,1 | -67,6 |
Operating profit (EBIT) | 1,2 | 1,1 | -13 |
Assets | 4,1 | 6 | 44,9 |
Net profit (loss) | 0,9 | 1,1 | 20,2 |
Cash | 0,3 | 0,1 | -77,9 |
Net income from sale | 11,5 | 13,8 | 20,1 |
Liabilities and provisions for liabilities | 0,7 | 4,9 | 557,5 |
Working assets | 3,5 | 5,1 | 47,7 |
Depreciation | 0,4 | 0,3 | -13,3 |
% | % | p.p. | |
Profitability of capital | 25,8 | 95,5 | 69,7 |
Equity capital to total assets | 82 | 18,4 | -63,6 |
Gross profit margin | 10,1 | 7,6 | -2,5 |
EBITDA Margin | 13,9 | 10,1 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 32 | 8 |
Current financial liquidity indicator | 4.6757025718688965 | 4.248462200164795 | -0,5 |
Net dept to EBITDA | -0.21726948022842407 | 2.5966947078704834 | 2,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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