Full name
DREWEX MEBLE DLA DZIECI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Drewex Meble dla Dzieci sp. z o.o.
Ul. Dworska 14, 34-100 Tomice
TAX ID5512621216
Rate company:
Drewex Meble dla Dzieci sp. z o.o.
TAX ID5512621216
KRS0000544401
Share capital30,000.00 zł
Not confirmed
address
Ul. Dworska 14, 34-100 Tomice
Categories
Main category
Register Data
NIP
5512621216
REGON
360832753
KRS
0000544401
Legal form
limited liability company
ALEO.com Registration Date
2018-03-01
Register Address
UL. DWORSKA 14, 34-100 TOMICE
Date of registration in KRS
2015-02-20
Date of commencement of economic activity
2015-02-20
Act signature
RDF/664021/24/185
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
13.92.Z - Manufacture of made-up textile articles
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
31.01.Z - Manufacture of office and shop furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
Payer VAT status
Active
Vat list bank account(s)
PL27 2490 0005 0000 4520 5669 8458 
PL59 2490 1057 0000 9900 3517 9306 
PL71 1240 5211 1978 0011 0279 5623 PL37 1240 5211 1111 0011 0279 5450 PL33 2490 0005 0000 4600 2313 1810 PL37 2490 0005 0000 4600 6277 3601 Show more bank accounts from VAT list (3)
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  | 0,4 | 0,4 | -0,2 | -149 |
Gross profit (loss) | 0,6 | 0,4 | -0,3 | -180,1 |
EBITDA | 0,9 | 0,7 | -0 | -105,7 |
Short time liabilities | 1,7 | 1,3 | 1,4 | 10,6 |
Other operating costs | 0 | 0,3 | 0,1 | -60,3 |
Equity capital | 4,1 | 4,3 | 2,7 | -38,3 |
Operating profit (EBIT) | 0,7 | 0,5 | -0,2 | -140,3 |
Assets | 7,5 | 7,6 | 7,1 | -6,3 |
Net profit (loss) | 0,6 | 0,3 | -0,3 | -196,9 |
Cash | 2,1 | 2,8 | 3,6 | 30,6 |
Liabilities and provisions for liabilities | 3,4 | 3,3 | 4,4 | 36,6 |
Net income from sale | 6,1 | 4,7 | 2,8 | -41 |
Working assets | 4,2 | 4,4 | 4,3 | -1,6 |
Other income costs | 0,4 | 0,4 | 0,1 | -72,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | 14 | 7,2 | -11,3 | -18,5 |
Equity capital to total assets | 54,6 | 57,2 | 37,6 | -19,6 |
Gross profit margin | 10,4 | 8 | -10,9 | -18,9 |
EBITDA Margin | 15,1 | 14,2 | -1,4 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 99 | 185 | 86 |
Current financial liquidity indicator | 2.382103204727173 | 3.4336836338043213 | 3.055466890335083 | -0,3 |
Net dept to EBITDA | 0.15880250930786133 | -1.1429591178894043 | 42.60576248168945 | 43,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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