Full name
MDF MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDF MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 12, 43-430 SKOCZÓW
TAX ID6381839871
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MDF MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381839871
KRS0000816881
Share capital25,000.00 zł
address
UL. BUDOWLANYCH 12, 43-430 SKOCZÓW
Categories
Main category
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Register Data
NIP
6381839871
REGON
384996890
KRS
0000816881
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 12, 43-430 SKOCZÓW
Date of registration in KRS
2019-12-03
Date of commencement of economic activity
2019-12-03
Act signature
RDF/614331/24/550
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.03.Z - Manufacture of mattresses
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
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)  | 1,1 | 1,2 | 1,2 | -2,1 |
EBITDA | 1,1 | 1,2 | 1,2 | -1,9 |
Short time liabilities | 0,4 | 1,2 | 1,5 | 22,3 |
Equity capital | 2,1 | 5,3 | 6,4 | 20,2 |
Operating profit (EBIT) | 1,1 | 1,2 | 1,2 | -1,9 |
Assets | 2,5 | 6,5 | 7,8 | 20,6 |
Net profit (loss) | 1 | 1,1 | 1,1 | -1,4 |
Cash | 0 | 0 | 0 | 10,4 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 1,5 | 22,3 |
Net income from sale | 2,7 | 4,3 | 8,5 | 96,9 |
Working assets | 2,5 | 4,4 | 5,7 | 30,6 |
Depreciation | 0 | 0 | 0 | 1101,3 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 20,5 | 16,8 | -3,7 |
Equity capital to total assets | 84,7 | 81,3 | 81 | -0,3 |
Gross profit margin | 40,7 | 27,7 | 13,8 | -13,9 |
EBITDA Margin | 40,7 | 27,7 | 13,8 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 103 | 64 | -39 |
Current financial liquidity indicator | 6.536612033843994 | 3.6015872955322266 | 3.8453030586242676 | 0,2 |
Net dept to EBITDA | -0.006702556274831295 | -0.009445177391171455 | -0.011786089278757572 | 0 |
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
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 (2)
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