Full name
FOLIAREX TWORZYWA SPECJALNE BOROWIAK SPÓŁKA JAWNA
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FOLIAREX TWORZYWA SPECJALNE BOROWIAK SPÓŁKA JAWNA
DROŻDŻYCE 5, 62-060 DROŻDŻYCE
TAX ID7771794220
Rate company:
FOLIAREX TWORZYWA SPECJALNE BOROWIAK SPÓŁKA JAWNA
TAX ID7771794220
KRS0000090373
address
DROŻDŻYCE 5, 62-060 DROŻDŻYCE
Categories
Main category
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Register Data
NIP
7771794220
REGON
630150252
KRS
0000090373
Legal form
general partnership
Register Address
DROŻDŻYCE 5, 62-060 DROŻDŻYCE
Date of registration in KRS
2002-02-12
Date of commencement of economic activity
2002-02-12
Act signature
PO.IX NS-REJ.KRS/8917/19/633/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
20.12.Z - Manufacture of dyes and pigments
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL21 1160 2202 0000 0005 5990 1013 
PL71 1160 2202 0000 0001 0096 8960 PL43 1160 2202 0000 0001 8077 6311 
PL66 1090 1362 0000 0000 3602 3727 PL97 1090 1362 0000 0001 0289 2447 PL44 1160 2202 0000 0001 0096 8864 PL74 1090 1362 0000 0000 3602 0479 Show more bank accounts from VAT list (4)
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)  | 3,3 | 3,7 | 2,3 | -38,1 |
EBITDA | 3,6 | 4 | 2,8 | -29,1 |
Short time liabilities | 3,1 | 1,5 | 2,9 | 100,3 |
Equity capital | 12,7 | 15,1 | 16,3 | 7,9 |
Operating profit (EBIT) | 3,2 | 3,6 | 2,5 | -32,2 |
Assets | 15,9 | 16,6 | 19,4 | 16,6 |
Net profit (loss) | 3,3 | 3,7 | 2,3 | -38,1 |
Cash | 6,6 | 6 | 1,7 | -72,2 |
Liabilities and provisions for liabilities | 3,2 | 1,5 | 3 | 105 |
Net income from sale | 24,3 | 27,6 | 31 | 12,3 |
Working assets | 13,5 | 14,1 | 13,2 | -6,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 24,6 | 14,1 | -10,5 |
Equity capital to total assets | 79,7 | 91,1 | 84,3 | -6,8 |
Gross profit margin | 13,5 | 13,5 | 7,4 | -6,1 |
EBITDA Margin | 14,7 | 14,4 | 9,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 19 | 35 | 16 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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