Full name
"MEBLE BEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEBLE BEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 143, 62-004 CZERWONAK
TAX ID7773102479
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"MEBLE BEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773102479
KRS0000329320
Share capital308,000.00 zł
address
UL. GDYŃSKA 143, 62-004 CZERWONAK
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Register Data
NIP
7773102479
REGON
301058720
KRS
0000329320
Legal form
limited liability company
Register Address
UL. GDYŃSKA 143, 62-004 CZERWONAK
Date of registration in KRS
2009-05-14
Date of commencement of economic activity
2009-05-14
Act signature
RDF/654285/24/954
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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)  | 2,4 | 1,8 | 1,6 | -10,3 |
EBITDA | 2,7 | 2,1 | 2 | -4,2 |
Short time liabilities | 2,1 | 2,1 | 2 | -5,3 |
Equity capital | 4,8 | 5,4 | 6 | 10,7 |
Operating profit (EBIT) | 2,4 | 1,8 | 1,7 | -9,3 |
Assets | 7,3 | 7,7 | 8 | 4,1 |
Net profit (loss) | 2,1 | 1,4 | 1,3 | -10,5 |
Cash | 1,6 | 1,7 | 1,9 | 9,1 |
Net income from sale | 22 | 22 | 21,6 | -1,4 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2 | -11,8 |
Working assets | 5,8 | 5,9 | 6,4 | 8,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 26,6 | 21,5 | -5,1 |
Equity capital to total assets | 65,8 | 70,6 | 75,1 | 4,5 |
Gross profit margin | 11,1 | 8,2 | 7,5 | -0,7 |
EBITDA Margin | 12,1 | 9,7 | 9,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 33 | -1 |
Current financial liquidity indicator | 2.819040060043335 | 2.8384296894073486 | 3.251004457473755 | 0,5 |
Net dept to EBITDA | -0.2975413203239441 | -0.568615198135376 | -0.8373767137527466 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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