Full name
"FABRYKA MEBLI RAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FABRYKA MEBLI RAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘŻE DOMKI 41, 96-200 RAWA MAZOWIECKA
TAX ID8351424528
Rate company:
"FABRYKA MEBLI RAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351424528
KRS0000014877
Share capital771,600.00 zł
address
UL. KSIĘŻE DOMKI 41, 96-200 RAWA MAZOWIECKA
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Register Data
NIP
8351424528
REGON
750200942
KRS
0000014877
Legal form
limited liability company
Register Address
UL. KSIĘŻE DOMKI 41, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2001-05-28
Date of commencement of economic activity
2001-05-28
Act signature
LD.XX NS-REJ.KRS/14224/23/750/ADE
Pkd codes
31.02.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 6292 1111 0011 4740 8728 
PL81 1020 1068 0000 1902 0519 0584 PL34 1020 1068 0000 1002 0519 9049 PL68 1020 1068 0000 1402 0508 2229 PL61 1020 1068 0000 1702 0511 4121 PL16 1020 1068 0000 1502 0468 7259 
PL49 1090 2835 0000 0001 4759 2899 PL31 1090 2590 0000 0001 4759 2893 PL93 1020 3916 0000 0202 0206 6892 PL32 1020 3916 0000 0802 0304 6232 PL12 1020 3916 0000 0502 0190 7377 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | 0,4 | 0,5 | 0,4 | -14,9 |
EBITDA | 1,1 | -3,5 | ||
Short time liabilities | 8,6 | 7,5 | 8,5 | 13,5 |
Equity capital | 0,9 | 1,7 | 1,7 | -4,3 |
Operating profit (EBIT) | 0,7 | 1 | 1 | -5,5 |
Assets | 16,3 | 15,1 | 14,8 | -1,8 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -18,5 |
Cash | 0 | 0,2 | 0 | -94,4 |
Net income from sale | 23,8 | 36,1 | 35,7 | -0,9 |
Liabilities and provisions for liabilities | 15,4 | 13,3 | 13,1 | -1,5 |
Working assets | 14,1 | 13,1 | 12,9 | -0,9 |
Depreciation | 0,4 | 7,7 | ||
% | % | % | p.p. | |
Profitability of capital | 37,6 | -40,2 | ||
Equity capital to total assets | 5,6 | 11,6 | 11,3 | -0,3 |
Gross profit margin | 1,9 | 1,4 | 1,2 | -0,2 |
EBITDA Margin | 4,4 | -1,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 76 | 87 | 11 |
Current financial liquidity indicator | 1.5803114175796509 | 1.6747900247573853 | 1.5143307447433472 | -0,2 |
Net dept to EBITDA | 8.647006034851074 | 2,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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