Full name
CZERSKA FABRYKA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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CZERSKA FABRYKA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. SZKOLNA 13, 89-650 CZERSK
TAX ID5550005732
Rate company:
CZERSKA FABRYKA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5550005732
KRS0000064973
Share capital8,507,650.00 zł
address
UL. SZKOLNA 13, 89-650 CZERSK
Categories
Main category
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Register Data
NIP
5550005732
REGON
090205321
KRS
0000064973
Legal form
limited liability company
Register Address
UL. SZKOLNA 13, 89-650 CZERSK
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
GD.VIII NS-REJ.KRS/8125/25/333
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL88 8173 0005 2002 0000 1093 0003 
PL61 8173 0005 2002 0000 1093 0004 PL45 8173 0005 2002 0000 1093 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -2,8 | -3,1 | -10,2 |
EBITDA | 0,5 | -2,4 | -2,6 | -8 |
Short time liabilities | 7 | 10,1 | 14,2 | 40,2 |
Equity capital | 0,1 | -2,7 | -5,7 | -115,7 |
Operating profit (EBIT) | 0,3 | -2,6 | -2,7 | -5,6 |
Assets | 8,5 | 8,8 | 10,2 | 16 |
Net profit (loss) | 0,1 | -2,8 | -3,1 | -10,2 |
Cash | 0 | 0 | 0 | -93 |
Net income from sale | 25,4 | 24,3 | 31,5 | 29,7 |
Liabilities and provisions for liabilities | 8,3 | 11,5 | 15,9 | 39,2 |
Working assets | 7,7 | 7,9 | 9,3 | 17,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 87 | 105 | 53,6 | -51,4 |
Equity capital to total assets | 1,6 | -30,3 | -56,3 | -26 |
Gross profit margin | 0,5 | -11,5 | -9,8 | 1,7 |
EBITDA Margin | 1,9 | -9,9 | -8,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 152 | 165 | 13 |
Current financial liquidity indicator | 0.9547580480575562 | |||
Net dept to EBITDA | 0.1723228543996811 |
Financial statements
01-07-2021 - 30-06-2022
Resolution or decision approving the annual financial statements
Download pdf01-07-2021 - 30-06-2022
Activity report
Download pdf01-07-2021 - 30-06-2022
Annual financial report
Download xml01-07-2021 - 30-06-2022
Annual financial report
Download pdfShow more (1)
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