Full name
FURNMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FURNMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 15, 66-200 ŚWIEBODZIN
TAX ID7792422021
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FURNMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792422021
KRS0000517618
Share capital250,000.00 zł
address
UL. ZACHODNIA 15, 66-200 ŚWIEBODZIN
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Register Data
NIP
7792422021
REGON
302727790
KRS
0000517618
Legal form
limited liability company
Register Address
UL. ZACHODNIA 15, 66-200 ŚWIEBODZIN
Date of registration in KRS
2014-08-07
Date of commencement of economic activity
2014-08-07
Act signature
ZG.VIII NS-REJ.KRS/2607/25/572
Pkd codes
31.01.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 1850 0000 3800 3800 1020 
PL55 1140 1850 0000 3800 3800 1004 PL23 1140 1124 0000 3800 3800 1002 PL50 1140 1124 0000 3800 3800 1001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,5 | -1,7 | -1,6 | 10 |
EBITDA | 6,7 | -2,3 | -2,3 | -1 |
Short time liabilities | 42,5 | 23,8 | 23,7 | -0,3 |
Equity capital | 22,9 | 20,7 | 19,1 | -7,5 |
Operating profit (EBIT) | 7,4 | -1,4 | -1,4 | -0,4 |
Assets | 69,4 | 48,2 | 46,2 | -4,2 |
Net profit (loss) | 3,8 | -2,2 | -1,6 | 29,6 |
Cash | 1,9 | 1,5 | 3,1 | 110,8 |
Net income from sale | 127,1 | 112,5 | 93,9 | -16,5 |
Liabilities and provisions for liabilities | 46,4 | 27,5 | 27,1 | -1,7 |
Working assets | 56,9 | 36,4 | 34,5 | -5,3 |
Depreciation | -0,7 | -0,8 | -0,9 | -2 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -10,7 | -8,1 | 2,6 |
Equity capital to total assets | 33 | 42,9 | 41,4 | -1,5 |
Gross profit margin | 4,3 | -1,5 | -1,7 | -0,2 |
EBITDA Margin | 5,2 | -2 | -2,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 77 | 92 | 15 |
Current financial liquidity indicator | 1.3290804624557495 | 1.506195306777954 | 1.4330580234527588 | -0,1 |
Net dept to EBITDA | 2.7610156536102295 | -4.928776741027832 | -5.018237113952637 | -0,1 |
Financial statements
01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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