Full name
FURNIKO FABRYKA MEBLI BIUROWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FURNIKO FABRYKA MEBLI BIUROWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATALIONÓW CHŁOPSKICH 85, 75-303 KOSZALIN
TAX ID6692520611
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FURNIKO FABRYKA MEBLI BIUROWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692520611
KRS0000493089
Share capital1,000,000.00 zł
address
UL. BATALIONÓW CHŁOPSKICH 85, 75-303 KOSZALIN
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Main category
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Register Data
NIP
6692520611
REGON
321466359
KRS
0000493089
Legal form
limited liability company
Register Address
UL. BATALIONÓW CHŁOPSKICH 85, 75-303 KOSZALIN
Date of registration in KRS
2014-01-07
Date of commencement of economic activity
2014-01-07
Act signature
KO.IX NS-REJ.KRS/1357/22/794/ADE
Pkd codes
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.39.Z - Specialized construction works
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.59.Z - Retail trade
74.10.Z - Specialized design activities
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 2590 0000 0001 3655 7915 
PL09 1020 2791 0000 7602 0237 9550 PL15 1020 2791 0000 7502 0238 7348 PL49 1020 2791 0000 7802 0238 7074 
PL32 1240 1428 1111 0010 8084 4052 PL77 1240 1428 1978 0010 5382 0700 PL88 1020 2791 0000 7202 0241 0819 PL47 1020 2791 0000 7602 0278 3744 PL05 1240 1428 1111 0010 4397 6875 PL19 1500 1096 1210 9001 0235 0000 PL58 1020 2791 0000 7202 0237 9543 Show more bank accounts from VAT list (8)
EU grants
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)  | -1,7 | -0,9 | 7,7 | 957,7 |
EBITDA | -0,6 | 0,1 | 8,1 | 6683,6 |
Short time liabilities | 5 | 9,1 | 5,6 | -38,5 |
Equity capital | 9,7 | 8,8 | 15,6 | 77,3 |
Operating profit (EBIT) | -1,7 | -0,8 | 7,4 | 1007,4 |
Assets | 16,3 | 18,9 | 21,8 | 15,6 |
Net profit (loss) | -1,6 | -0,9 | 6,8 | 878 |
Cash | 6,9 | 6,8 | 9,4 | 37,8 |
Net income from sale | 25,6 | 29 | 59,5 | 105,1 |
Liabilities and provisions for liabilities | 6,6 | 10,1 | 6,2 | -38,3 |
Working assets | 12,9 | 16,4 | 20,2 | 22,9 |
Depreciation | 1,1 | 0,9 | 0,7 | -22 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | -9,9 | 43,6 | 53,5 |
Equity capital to total assets | 59,4 | 46,7 | 71,6 | 24,9 |
Gross profit margin | -6,6 | -3,1 | 12,9 | 16 |
EBITDA Margin | -2,2 | 0,4 | 13,7 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 115 | 34 | -81 |
Current financial liquidity indicator | 2.5604934692382812 | 1.7952885627746582 | 3.467724323272705 | 1,7 |
Net dept to EBITDA | 8.173296928405762 | -42.17509841918945 | -1.011323094367981 | 41,2 |
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
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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