Full name
KFM-FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KFM-FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 3, 36-100 KOLBUSZOWA
TAX ID8140002486
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KFM-FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8140002486
KRS0000161712
Share capital11,570,500.00 zł
address
UL. FABRYCZNA 3, 36-100 KOLBUSZOWA
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Register Data
NIP
8140002486
REGON
690245974
KRS
0000161712
Legal form
limited liability company
Register Address
UL. FABRYCZNA 3, 36-100 KOLBUSZOWA
Date of registration in KRS
2003-05-14
Date of commencement of economic activity
2003-05-14
Act signature
RDF/623306/24/514
Pkd codes
31.09.Z - Manufacture of other furniture
13.92.Z - Manufacture of made-up textile articles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
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 | % | |
Gross profit (loss)  | 0 | 0,2 | -4,2 | -2382 |
EBITDA | 6,3 | 6,4 | -1 | -115,2 |
Short time liabilities | 25,7 | 31,8 | 29,1 | -8,4 |
Equity capital | 28,6 | 28,3 | 23,3 | -17,8 |
Operating profit (EBIT) | 1,2 | 1,2 | -6,1 | -609,8 |
Assets | 54,4 | 60,6 | 62,9 | 3,7 |
Net profit (loss) | -0,1 | 0,1 | -4,2 | -3267,9 |
Cash | 1,1 | 1 | 0,2 | -80,4 |
Liabilities and provisions for liabilities | 25,8 | 32,3 | 39,6 | 22,5 |
Net income from sale | 129,4 | 139,2 | 123,7 | -11,1 |
Working assets | 17,7 | 21,6 | 18,1 | -16,2 |
Depreciation | 5,1 | 5,2 | 5,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 0,5 | -18,2 | -18,7 |
Equity capital to total assets | 52,5 | 46,7 | 37 | -9,7 |
Gross profit margin | 0 | 0,1 | -3,4 | -3,5 |
EBITDA Margin | 4,9 | 4,6 | -0,8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 83 | 86 | 3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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