Full name
FABRYKA MEBLI BIUROWYCH MIKOMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA MEBLI BIUROWYCH MIKOMAX SP Z O O
Dostawcza 4, 93-231 Łódź
TAX ID7282254837
Rate company:
FABRYKA MEBLI BIUROWYCH MIKOMAX SP Z O O
TAX ID7282254837
KRS0000075017
Share capital2,971,400.00 zł
address
Dostawcza 4, 93-231 Łódź
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7282254837
REGON
472180373
KRS
0000075017
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. DOSTAWCZA 4, 93-231 ŁÓDŹ
Date of registration in KRS
2001-12-20
Date of commencement of economic activity
2001-12-20
Act signature
RDF/579957/24/463
Pkd codes
31.01.Z - Manufacture of office and shop furniture
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
95.24.Z - Repair and maintenance of furniture and home furnishings
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,7 | 3 | 0,3 | -90 |
EBITDA | 3,8 | 5 | 5 | -0,9 |
Short time liabilities | 9,8 | 17,4 | 31,1 | 78,4 |
Equity capital | 24,6 | 57,8 | 58 | 0,5 |
Operating profit (EBIT) | 0,6 | 1,5 | 0,3 | -77,7 |
Assets | 45,1 | 88,2 | 101 | 14,6 |
Net profit (loss) | 5,5 | 2,8 | 0,1 | -96,2 |
Cash | 2,7 | 1,6 | 5,1 | 216 |
Net income from sale | 60,8 | 88,7 | 211,3 | 138,3 |
Liabilities and provisions for liabilities | 20,5 | 30,4 | 43 | 41,4 |
Working assets | 20,8 | 29,2 | 43,9 | 50,4 |
Depreciation | 3,1 | 3,5 | 4,6 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 4,9 | 0,2 | -4,7 |
Equity capital to total assets | 54,5 | 65,5 | 57,4 | -8,1 |
Gross profit margin | 9,3 | 3,4 | 0,1 | -3,3 |
EBITDA Margin | 6,2 | 5,7 | 2,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 72 | 54 | -18 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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