Full name
"FURNITEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FURNITEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MNICHOWO 31, 62-200 MNICHOWO
TAX ID7842460800
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"FURNITEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842460800
KRS0000356791
Share capital5,000.00 zł
address
MNICHOWO 31, 62-200 MNICHOWO
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Register Data
NIP
7842460800
REGON
301458246
KRS
0000356791
Legal form
limited liability company
Register Address
MNICHOWO 31, 62-200 MNICHOWO
Date of registration in KRS
2010-06-01
Date of commencement of economic activity
2010-06-01
Act signature
RDF/745963/25/445
Pkd codes
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL27 2490 0005 0000 4520 2350 7483 
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 | % | |
Profit (loss) on sale  | -0,3 | -0,2 | -0,2 | -58,2 |
Gross profit (loss) | 0 | -0 | 0 | 224,1 |
EBITDA | 0,1 | 0 | 0,1 | 107,1 |
Short time liabilities | 0,4 | 0,4 | 1 | 128,4 |
Other operating costs | 0 | 0 | 0 | 7,4 |
Equity capital | 0,3 | 0,3 | 0,3 | 7,9 |
Operating profit (EBIT) | 0 | -0 | 0 | 133,6 |
Assets | 0,8 | 0,8 | 1,4 | 69,8 |
Net profit (loss) | 0 | -0 | 0 | 209,1 |
Cash | 0,2 | 0,3 | 0,2 | -26,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,1 | 105,3 |
Net income from sale | 2,2 | 2,3 | 2 | -9,5 |
Working assets | 0,6 | 0,6 | 0,8 | 43 |
Other income costs | 0,3 | 0,1 | 0,3 | 106,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -7,2 | 7,3 | 14,5 |
Equity capital to total assets | 38,7 | 36,5 | 23,2 | -13,3 |
Gross profit margin | 0,9 | -0,8 | 1,1 | 1,9 |
EBITDA Margin | 3,4 | 1,9 | 4,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 71 | 180 | 109 |
Current financial liquidity indicator | 1.4676580429077148 | 1.2608134746551514 | 0.7897443175315857 | -0,5 |
Net dept to EBITDA | -3.3576340675354004 | 0 |
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
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 (1)
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