Full name
"MEBELUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEBELUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 9, 14-100 OSTRÓDA
TAX ID7391014196
Rate company:
"MEBELUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7391014196
KRS0000074446
Share capital3,200,000.00 zł
address
UL. PRZEMYSŁOWA 9, 14-100 OSTRÓDA
Categories
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Register Data
NIP
7391014196
REGON
510289951
KRS
0000074446
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 9, 14-100 OSTRÓDA
Date of registration in KRS
2001-12-31
Date of commencement of economic activity
2001-12-31
Act signature
RDF/646242/24/526
Pkd codes
31.01.Z - Manufacture of office and shop furniture
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.59 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
71 - Architectural and engineering activities; technical testing and analysis
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1111 0000 3794 7500 1009 
PL55 1140 1111 0000 3794 7500 1010 
PL84 1160 2202 0000 0003 2419 6087 PL51 1160 2202 0000 0003 0562 6419 PL39 1140 1111 0000 3794 7500 1007 PL93 1140 1111 0000 3794 7500 1005 PL23 1140 1111 0000 3794 7500 1004 PL83 1160 2202 0000 0003 4436 3666 PL93 1160 2202 0000 0002 3453 1356 PL73 1160 2202 0000 0002 3453 0455 PL67 1160 2202 0000 0002 3453 0660 Show more bank accounts from VAT list (8)
EU grants
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)  | 2 | 1,9 | 0,8 | -56,1 |
EBITDA | 2,9 | 2,7 | 1,9 | -30,5 |
Short time liabilities | 4,9 | 3,2 | 1,8 | -44 |
Equity capital | 8,5 | 9,7 | 10,4 | 7,2 |
Operating profit (EBIT) | 2,1 | 1,9 | 1,1 | -41,6 |
Assets | 15,7 | 14,9 | 15,3 | 2,4 |
Net profit (loss) | 1,7 | 1,5 | 0,7 | -57,9 |
Cash | 1,2 | 1,1 | 2,7 | 136,7 |
Net income from sale | 21,2 | 23,1 | 22,8 | -1,4 |
Liabilities and provisions for liabilities | 7,2 | 5,2 | 4,9 | -6,6 |
Working assets | 8,1 | 7,4 | 8,4 | 13,9 |
Depreciation | 0,8 | 0,8 | 0,8 | -4 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 16 | 6,3 | -9,7 |
Equity capital to total assets | 54,3 | 65 | 68,1 | 3,1 |
Gross profit margin | 9,3 | 8,3 | 3,7 | -4,6 |
EBITDA Margin | 13,5 | 11,6 | 8,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 51 | 29 | -22 |
Current financial liquidity indicator | 1.2639254331588745 | 1.6053876876831055 | 2.5999624729156494 | 1 |
Net dept to EBITDA | 0.870181679725647 | 0.34493640065193176 | -0.6449179649353027 | -0,9 |
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 or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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