Full name
ADB FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADB FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEJNEŃSKA 57, 16-400 SUWAŁKI
TAX ID8442035123
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ADB FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442035123
KRS0000312419
Share capital6,517,000.00 zł
address
UL. SEJNEŃSKA 57, 16-400 SUWAŁKI
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Register Data
NIP
8442035123
REGON
790666678
KRS
0000312419
Legal form
limited liability company
Register Address
UL. SEJNEŃSKA 57, 16-400 SUWAŁKI
Date of registration in KRS
2008-09-01
Date of commencement of economic activity
2008-09-01
Act signature
BI.XII NS-REJ.KRS/8396/23/177/ADE
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 2490 0005 0000 4500 7892 3447 
PL70 2490 0005 0000 4600 2425 9836 
PL86 1160 2202 0000 0004 7191 5411 PL21 2490 0005 0000 4600 2647 0378 PL56 1160 2202 0000 0002 5576 8814 PL92 1160 2202 0000 0002 5576 8651 PL75 1160 2202 0000 0002 5556 4675 Show more bank accounts from VAT list (4)
EU grants
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)  | 1,3 | 0,6 | 2,1 | 244,7 |
EBITDA | 7,9 | 1,6 | 2,9 | 78,7 |
Short time liabilities | 10,1 | 6,5 | 1,8 | -71,9 |
Equity capital | 12 | 12,5 | 13,7 | 9,1 |
Operating profit (EBIT) | 7,3 | 1,1 | 2,5 | 123,9 |
Assets | 22,7 | 19,4 | 15,8 | -18,3 |
Net profit (loss) | 1,2 | 0,5 | 1,6 | 233,1 |
Cash | 1,8 | 0,2 | 1,7 | 687,8 |
Net income from sale | 32,1 | 39,9 | 25,5 | -36 |
Liabilities and provisions for liabilities | 10,7 | 6,9 | 2,2 | -68,1 |
Working assets | 13,8 | 10,9 | 8,7 | -20,5 |
Depreciation | 0,5 | 0,5 | 0,4 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 3,9 | 11,9 | 8 |
Equity capital to total assets | 53 | 64,6 | 86,2 | 21,6 |
Gross profit margin | 4 | 1,5 | 8,1 | 6,6 |
EBITDA Margin | 24,5 | 4 | 11,2 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 59 | 26 | -33 |
Current financial liquidity indicator | 1.343834638595581 | 1.6502796411514282 | 4.448846817016602 | 2,7 |
Net dept to EBITDA | 0.8122390508651733 | 2.638942241668701 | -0.5206633806228638 | -3,1 |
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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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