Full name
FABRYKA SPRZĘTU OKRĘTOWEGO "MEBLOMOR" SPÓŁKA AKCYJNA
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Fabryka Sprzętu Okrętowego "MEBLOMOR" S.A.
Kościuszki 75, 64-700 Czarnków
TAX ID7631000467
Rate company:
Fabryka Sprzętu Okrętowego "MEBLOMOR" S.A.
TAX ID7631000467
KRS0000077938
Share capital2,435,480.00 zł
Not confirmed
address
Kościuszki 75, 64-700 Czarnków
Categories
Main category
Register Data
NIP
7631000467
REGON
570157361
KRS
0000077938
Legal form
joint stock company
ALEO.com Registration Date
2018-03-16
Register Address
UL. KOŚCIUSZKI 75, 64-700 CZARNKÓW
Date of registration in KRS
2002-01-08
Date of commencement of economic activity
2002-01-08
Act signature
PO.IX NS-REJ.KRS/24220/22/150/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
Payer VAT status
Active
Vat list bank account(s)
PL80 1130 1046 0600 0000 0005 0695 
PL40 1130 1046 0600 0000 0005 0542 PL90 8362 1044 5508 2543 2000 0040 PL69 8362 1044 5508 2543 2000 0030 
PL63 1020 3844 0000 1402 0225 6675 PL27 8362 1044 5508 2543 2000 0010 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 | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,4 | 85,9 |
EBITDA | 0,7 | 0,6 | 1,1 | 91,8 |
Short time liabilities | 5,3 | 3,9 | 3,8 | -1,9 |
Equity capital | 5,9 | 6,1 | 6,5 | 6,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,9 | 210,5 |
Assets | 13,2 | 11,2 | 13,8 | 23,3 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 90,5 |
Cash | 0,4 | 0,7 | 0,4 | -44,3 |
Net income from sale | 13,5 | 16 | 21,1 | 32 |
Liabilities and provisions for liabilities | 7,3 | 5 | 7,2 | 43,2 |
Working assets | 10,7 | 9 | 11,4 | 26,5 |
Depreciation | 0,4 | 0,3 | 0,2 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 3,6 | 6,5 | 2,9 |
Equity capital to total assets | 44,5 | 54,8 | 47,5 | -7,3 |
Gross profit margin | 0,9 | 1,4 | 1,9 | 0,5 |
EBITDA Margin | 5,1 | 3,6 | 5,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 88 | 65 | -23 |
Current financial liquidity indicator | 1.7134811878204346 | 2.2894678115844727 | 1.704077124595642 | -0,6 |
Net dept to EBITDA | 1.6757988929748535 | 2.3864035606384277 | 0.9263514876365662 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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