Full name
"CENTRUM MEBLARSTWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM MEBLARSTWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYSTRZYCKA 20, 58-100 ŚWIDNICA
TAX ID8842732268
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"CENTRUM MEBLARSTWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842732268
KRS0000380782
Share capital1,265,400.00 zł
address
UL. BYSTRZYCKA 20, 58-100 ŚWIDNICA
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Register Data
NIP
8842732268
REGON
021480475
KRS
0000380782
Legal form
limited liability company
Register Address
UL. BYSTRZYCKA 20, 58-100 ŚWIDNICA
Date of registration in KRS
2011-03-14
Date of commencement of economic activity
2011-03-14
Act signature
WR.IX NS-REJ.KRS/9961/21/880/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 2369 0000 0001 1598 6595 
PL02 1050 1908 1000 0090 3137 6784 PL89 1090 2369 0000 0001 3138 1040 PL77 1050 1908 1000 0090 3137 6792 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 1,1 | 1,3 | 1 | -21,7 |
EBITDA | 2,5 | 1,7 | 1,7 | 4,4 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -40,1 |
Other operating costs | 0,3 | 0 | 0 | 1275,6 |
Operating profit (EBIT) | 2,1 | 1,3 | 1,5 | 15,6 |
Cash | 5,2 | 4,3 | 1,3 | -68,8 |
Net income from sale | 10,3 | 11,2 | 11,2 | -0,2 |
Other income costs | 1,3 | 0 | 0,5 | 9486 |
Depreciation | 0,4 | 0,4 | 0,3 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 8,6 | 9,5 | 0,9 |
Equity capital to total assets | 96,3 | 97,6 | 98,6 | 1 |
Gross profit margin | 22,6 | 12,9 | 14,5 | 1,6 |
EBITDA Margin | 24,6 | 14,9 | 15,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 11 | 7 | -4 |
Current financial liquidity indicator | 18.26133918762207 | 23.608150482177734 | 40.653968811035156 | 17,1 |
Net dept to EBITDA | -2.006591558456421 | -2.543989658355713 | -0.7695913314819336 | 1,7 |
Financial statements
Opinions
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