KABEX M I K BOGUNIA SPÓŁKA JAWNA
Ul.Żurawska 41, 42-253 Janów
TAX ID5731012523
Phone+48343278500
Rate company:
KABEX M I K BOGUNIA SPÓŁKA JAWNA
TAX ID5731012523
KRS0000115741
address
Ul.Żurawska 41, 42-253 Janów
Phone number
+48343278500Website
http://kabex.com.plBranches
KABEX Sp. J.
ul. Janowska 8, 42-256 Zrębice
+48343286112
KABEX Sp. J.
Julianka 16, 42-250 Julianka
+48343291212
Categories
Main category
About us
This text has been translated automaticallyThe KABEX company was established in 1986 as a craft workshop producing wooden goods (wooden swings, flower pots, chairs), in which tradition and carpentry skills were passed down through generations. The company has since developed from a craft workshop located in the place of residence in Złotym Potok into the Jawna company having three production divisions (Janów, Zrębice, Julianka) and employing an average of 250 employees. Currently, the company's main activity is the production of garden furniture and garden architecture, solid wood home furniture and the production of windows and wooden floors.
Activity type
manufacturerRegister Data
NIP
5731012523 
REGON
150057512
KRS
0000115741
Legal form
general partnership
ALEO.com Registration Date
2013-12-03
Register Address
UL. ŻURAWSKA 41, 42-253 JANÓW
Date of registration in KRS
2002-06-03
Date of commencement of economic activity
2002-06-03
Act signature
RDF/604378/24/131
Website
http://kabex.com.pl
Pkd codes
31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
43.32.Z - Joinery installation
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL02 1750 1211 0000 0000 0149 8002 
PL02 1750 1211 0000 0000 3299 8364 
PL11 1050 1142 1000 0090 3027 1754 
PL54 1240 1213 1787 0010 9348 2850 PL63 1240 1213 1978 0010 9348 2935 PL64 1240 1213 1111 0010 9902 0638 PL65 1240 1213 1111 0010 9348 2599 PL67 1750 1211 0000 0000 2673 8075 PL76 1240 1213 1789 0010 9348 3033 PL76 1750 1211 0000 0000 0166 9524 PL80 1750 1211 0000 0000 0149 8053 PL86 1050 1142 1000 0090 3027 1762 PL93 1750 1211 0000 0000 0149 8207 Show more bank accounts from VAT list (10)
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  | 1,5 | 0,3 | -77,9 | |
Gross profit (loss) | 2 | 1,6 | 0,2 | -87,7 |
EBITDA | 3,4 | 3,1 | 1,6 | -47,4 |
Short time liabilities | 7,7 | 5,8 | 9,7 | 66,9 |
Other operating costs | 0 | 0 | -73,2 | |
Equity capital | 13,8 | 15,1 | 13,6 | -10,1 |
Operating profit (EBIT) | 2 | 1,8 | 0,4 | -76,3 |
Assets | 22,9 | 22,1 | 24,4 | 10,6 |
Net profit (loss) | 2 | 1,6 | 0,2 | -87,7 |
Cash | 0,9 | 1,7 | 0,1 | -93,7 |
Net income from sale | 46,3 | 47,9 | 38,6 | -19,4 |
Liabilities and provisions for liabilities | 9,1 | 7 | 10,8 | 55,6 |
Working assets | 16,3 | 16 | 19,4 | 21,2 |
Other income costs | 0,3 | 0,1 | -67,6 | |
Depreciation | 1,4 | 1,3 | 1,2 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 10,8 | 1,5 | -9,3 |
Equity capital to total assets | 60,3 | 68,5 | 55,7 | -12,8 |
Gross profit margin | 4,2 | 3,4 | 0,5 | -2,9 |
EBITDA Margin | 7,4 | 6,5 | 4,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 44 | 92 | 48 |
Current financial liquidity indicator | 2.7412655353546143 | 1.9899587631225586 | -0,7 | |
Net dept to EBITDA | 0.43120741844177246 | 1.4609812498092651 | 1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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