Full name
CONTRACT FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONTRACT FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZESZOWSKA 24, 38-400 KROSNO
TAX ID6842657502
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CONTRACT FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842657502
KRS0000861231
Share capital20,000.00 zł
address
UL. RZESZOWSKA 24, 38-400 KROSNO
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Register Data
NIP
6842657502
REGON
385567369
KRS
0000861231
Legal form
limited liability company
Register Address
UL. RZESZOWSKA 24, 38-400 KROSNO
Date of registration in KRS
2020-09-28
Date of commencement of economic activity
2020-09-28
Act signature
RZ.XII NS-REJ.KRS/19029/24/911
Pkd codes
31.09.Z - Manufacture of other furniture
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
31.01.Z - Manufacture of office and shop furniture
32.99.Z - Other manufacturing notelsewhere classified
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 2964 0000 6802 0176 3416 
PL43 1020 2964 0000 6102 0180 0333 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  | 0,1 | 0,3 | -0,3 | -198,5 |
Gross profit (loss) | 0,1 | 0,3 | -0,3 | -195,6 |
EBITDA | 0,2 | 0,4 | -0,3 | -178 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 24,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,4 | 0,1 | -74,9 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,3 | -198,7 |
Assets | 0,2 | 0,8 | 0,6 | -23,5 |
Net profit (loss) | 0,1 | 0,3 | -0,3 | -207,6 |
Cash | 0,1 | 0,5 | 0,3 | -33,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 24,3 |
Net income from sale | 1,4 | 3,4 | 3,3 | -5,6 |
Working assets | 0,2 | 0,8 | 0,6 | -23 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0 | -86,1 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | 69,6 | -299,1 | -368,7 |
Equity capital to total assets | 55,3 | 48,2 | 15,8 | -32,4 |
Gross profit margin | 7,8 | 9 | -9,1 | -18,1 |
EBITDA Margin | 11,1 | 10,5 | -8,7 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 46 | 61 | 15 |
Current financial liquidity indicator | 2.1495790481567383 | 1.8829569816589355 | 1.1665915250778198 | -0,7 |
Net dept to EBITDA | -0.3522547483444214 | -1.363257884979248 | 1.1608142852783203 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxShow more (1)
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