Full name
GOŚCICIŃSKA FABRYKA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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GOŚCICIŃSKA FABRYKA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. FABRYCZNA 1, 84-241 GOŚCICINO
TAX ID5880007763
Rate company:
GOŚCICIŃSKA FABRYKA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5880007763
KRS0000040311
Share capital10,583,300.00 zł
address
UL. FABRYCZNA 1, 84-241 GOŚCICINO
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Main category
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Register Data
NIP
5880007763
REGON
190129953
KRS
0000040311
Legal form
limited liability company
Register Address
UL. FABRYCZNA 1, 84-241 GOŚCICINO
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
GD.VIII NS-REJ.KRS/21963/24/137
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -2,2 | -2,8 | -28,8 |
EBITDA | 0,2 | -1,7 | -2,2 | -34,3 |
Short time liabilities | 10,4 | 13,4 | 16,5 | 23,1 |
Equity capital | 0,7 | -1,5 | -4,3 | -196,7 |
Operating profit (EBIT) | -0 | -1,9 | -2,5 | -32,8 |
Assets | 13,3 | 14 | 14,2 | 0,9 |
Net profit (loss) | -0,5 | -2,2 | -2,9 | -30,2 |
Cash | 0 | 0 | 0 | -61,8 |
Net income from sale | 32,5 | 35,2 | 36,2 | 3 |
Liabilities and provisions for liabilities | 12,6 | 15,5 | 18,5 | 19,3 |
Working assets | 8,6 | 8,7 | 8,4 | -3,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | -63,4 | 151,1 | 66,3 | -84,8 |
Equity capital to total assets | 5,6 | -10,4 | -30,5 | -20,1 |
Gross profit margin | -1,4 | -6,2 | -7,8 | -1,6 |
EBITDA Margin | 0,6 | -4,7 | -6,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 139 | 166 | 27 |
Current financial liquidity indicator | 0.6870009899139404 | 0.5668733716011047 | 0.4589692950248718 | -0,1 |
Net dept to EBITDA | 3.5425655841827393 | -0.5919831395149231 | -1.486437439918518 | -0,9 |
Financial statements
Opinions
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