Full name
MEBLE BERGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEBLE BERGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚRODKOWA 7, 05-830 RUSIEC
TAX ID5342535787
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MEBLE BERGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342535787
KRS0000654026
Share capital5,000.00 zł
address
UL. ŚRODKOWA 7, 05-830 RUSIEC
Categories
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Register Data
NIP
5342535787
REGON
366125146
KRS
0000654026
Legal form
limited liability company
Register Address
UL. ŚRODKOWA 7, 05-830 RUSIEC
Date of registration in KRS
2016-12-21
Date of commencement of economic activity
2016-12-21
Act signature
WA.XIV NS-REJ.KRS/10298/25/323
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.65.Z - Wholesale trade
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1025 1000 0090 8012 7146 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 44,9 | 118,4 | 6,6 | -94,4 |
EBITDA | 59 | 134,8 | 23,4 | -82,6 |
Short time liabilities | 138,9 | 147,3 | 188,6 | 28,1 |
Equity capital | 34,9 | 143,3 | 148,8 | 3,9 |
Operating profit (EBIT) | 45 | 119,5 | 8,1 | -93,2 |
Assets | 173,8 | 290,5 | 337,4 | 16,2 |
Net profit (loss) | 41,3 | 108,3 | 5,5 | -94,9 |
Cash | 130,1 | 261,4 | 315,3 | 20,6 |
Net income from sale | 315,9 | 626,5 | 690,4 | 10,2 |
Liabilities and provisions for liabilities | 138,9 | 147,3 | 188,6 | 28,1 |
Working assets | 135,6 | 267,6 | 329,8 | 23,3 |
Depreciation | 14 | 15,3 | 15,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,3 | 75,6 | 3,7 | -71,9 |
Equity capital to total assets | 20,1 | 49,3 | 44,1 | -5,2 |
Gross profit margin | 14,2 | 18,9 | 1 | -17,9 |
EBITDA Margin | 18,7 | 21,5 | 3,4 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 86 | 100 | 14 |
Current financial liquidity indicator | 0.9760240316390991 | 1.8169584274291992 | 1.7482504844665527 | -0,1 |
Net dept to EBITDA | -0.07520740479230881 | -1.0064778327941895 | -8.088358879089355 | -7,1 |
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
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 (1)
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