Full name
"KAROL-MEBLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAROL-MEBLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWA WIEŚ KSIĄŻĘCA 38, 63-640 NOWA WIEŚ KSIĄŻĘCA
TAX ID6661862931
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"KAROL-MEBLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6661862931
KRS0000196969
Share capital310,000.00 zł
address
NOWA WIEŚ KSIĄŻĘCA 38, 63-640 NOWA WIEŚ KSIĄŻĘCA
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Register Data
NIP
6661862931
REGON
311104115
KRS
0000196969
Legal form
limited liability company
Register Address
NOWA WIEŚ KSIĄŻĘCA 38, 63-640 NOWA WIEŚ KSIĄŻĘCA
Date of registration in KRS
2004-02-25
Date of commencement of economic activity
2004-02-25
Act signature
PO.IX NS-REJ.KRS/17062/17/254/ADE
Pkd codes
52.12.Z - Warehousing, storage, and support activities for transport
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.51.Z - Manufacture of liquid biofuels
36.11.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
51.47.Z - Air transport
51.53.A - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
45.25.D
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 1144 0000 0001 1006 8843 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 26 | 50,8 | 13,9 | -72,7 |
Gross profit (loss) | 49 | 50,8 | 15,7 | -69,1 |
EBITDA | 52,4 | 54,3 | 19,2 | -64,7 |
Short time liabilities | 16,4 | 19,3 | 13,8 | -28,3 |
Other operating costs | 0 | 0 | 1,1 | -∞ |
Equity capital | 549,9 | 590,9 | 600,5 | 1,6 |
Operating profit (EBIT) | 49 | 50,8 | 16 | -68,5 |
Assets | 566,4 | 610,2 | 614,3 | 0,7 |
Net profit (loss) | 39,4 | 41 | 9,6 | -76,7 |
Cash | 180 | 202,8 | 227,9 | 12,3 |
Liabilities and provisions for liabilities | 16,4 | 19,3 | 13,8 | -28,3 |
Net income from sale | 280,3 | 216 | 216 | 0 |
Working assets | 398,5 | 445,7 | 452,9 | 1,6 |
Other income costs | 23 | 0 | 3,2 | -∞ |
Depreciation | 3,4 | 3,4 | 3,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 6,9 | 1,6 | -5,3 |
Equity capital to total assets | 97,1 | 96,8 | 97,8 | 1 |
Gross profit margin | 17,5 | 23,5 | 7,3 | -16,2 |
EBITDA Margin | 18,7 | 25,1 | 8,9 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 33 | 23 | -10 |
Current financial liquidity indicator | 24.243398666381836 | 23.13698959350586 | 32.81505584716797 | 9,7 |
Net dept to EBITDA | -3.436680316925049 | -3.7383992671966553 | -11.888484954833984 | -8,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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