Full name
"A J FABRYKA MEBLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"A J FABRYKA MEBLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 15, 76-200 REDZIKOWO
TAX ID8392786470
Rate company:
"A J FABRYKA MEBLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392786470
KRS0000060743
Share capital5,374,400.00 zł
address
UL. PRZEMYSŁOWA 15, 76-200 REDZIKOWO
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Register Data
NIP
8392786470
REGON
771511315
KRS
0000060743
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 15, 76-200 REDZIKOWO
Date of registration in KRS
2001-11-10
Date of commencement of economic activity
2001-11-10
Act signature
RDF/743567/25/629
Pkd codes
31.01.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
95.24.Z - Repair and maintenance of furniture and household furnishings
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)  | 9,8 | 9,2 | 6,1 | -34,3 |
EBITDA | 12,3 | 12,1 | 10,8 | -11 |
Short time liabilities | 10,3 | 17 | 7,4 | -56,7 |
Equity capital | 58,5 | 67,3 | 73,1 | 8,6 |
Operating profit (EBIT) | 9,6 | 9,2 | 6,6 | -28,9 |
Assets | 73,4 | 86,6 | 81,3 | -6,1 |
Net profit (loss) | 9,6 | 8,8 | 5,8 | -34,3 |
Cash | 12,6 | 1,6 | 1 | -33,7 |
Liabilities and provisions for liabilities | 14,9 | 19,3 | 8,3 | -57,2 |
Net income from sale | 98,2 | 111,8 | 97,3 | -13 |
Working assets | 37,4 | 24,5 | 21,6 | -11,8 |
Depreciation | 2,7 | 2,9 | 4,2 | 46,5 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 13,1 | 7,9 | -5,2 |
Equity capital to total assets | 79,7 | 77,7 | 89,8 | 12,1 |
Gross profit margin | 9,9 | 8,2 | 6,2 | -2 |
EBITDA Margin | 12,5 | 10,8 | 11,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 55 | 28 | -27 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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