Full name
FABRYKA KOMFORTU - MATERACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA KOMFORTU - MATERACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOCZNA 10, 82-200 MALBORK
TAX ID5861029947
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FABRYKA KOMFORTU - MATERACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861029947
KRS0000047538
Share capital2,774,000.00 zł
address
UL. BOCZNA 10, 82-200 MALBORK
Categories
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Register Data
NIP
5861029947
REGON
190399380
KRS
0000047538
Legal form
limited liability company
Register Address
UL. BOCZNA 10, 82-200 MALBORK
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
RDF/602201/24/493
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
13.92.Z - Manufacture of made-up textile articles
20.16.Z - Manufacture of plastics in primary forms
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.41.Z - Wholesale of textiles
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1098 0000 0001 2417 5539 
PL12 1090 1098 0000 0001 2413 3945 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -24,8 | 3,6 | 114,5 |
EBITDA | -13 | -13,1 | -1,1 |
Short time liabilities | 241 | 224 | -7,1 |
Equity capital | 345,1 | 348,7 | 1 |
Operating profit (EBIT) | -13 | -13,1 | -1,1 |
Assets | 586,1 | 572,7 | -2,3 |
Net profit (loss) | -24,8 | 3,6 | 114,5 |
Cash | 141 | 125,9 | -10,7 |
Liabilities and provisions for liabilities | 241 | 224 | -7,1 |
Net income from sale | 0 | 0 | 0 |
Working assets | 198,4 | 185 | -6,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -7,2 | 1 | 8,2 |
Equity capital to total assets | 58,9 | 60,9 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8232956528663635 | 0.8259243369102478 | 0 |
Net dept to EBITDA | 10.839613914489746 | -1.3501511812210083 | -12,2 |
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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