Full name
MEBLE BUGAJSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEBLE BUGAJSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNOWSKA 164C, 33-300 NOWY SĄCZ
TAX ID7343525527
Rate company:
MEBLE BUGAJSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343525527
KRS0000513482
Share capital2,313,800.00 zł
address
UL. TARNOWSKA 164C, 33-300 NOWY SĄCZ
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Register Data
NIP
7343525527
REGON
123137880
KRS
0000513482
Legal form
limited liability company
Register Address
UL. TARNOWSKA 164C, 33-300 NOWY SĄCZ
Date of registration in KRS
2014-06-12
Date of commencement of economic activity
2014-06-12
Act signature
RDF/637430/24/669
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
43.11.Z - Demolition
43.12.Z - Site preparation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2590 0000 0001 5247 9738 
PL77 1090 2590 0000 0001 4815 9127 PL22 1090 2590 0000 0001 4815 9147 
PL79 1600 1462 1849 0707 0000 0001 PL25 1600 1462 1849 0707 0000 0003 Show more bank accounts from VAT list (2)
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)  | 3,3 | 1,9 | -0,7 | -138,6 |
EBITDA | 5,8 | 5 | 1,6 | -68,5 |
Short time liabilities | 15,8 | 12,9 | 15,4 | 19,7 |
Equity capital | 12,4 | 14,2 | 13,4 | -5,5 |
Operating profit (EBIT) | 3,8 | 3 | -0,3 | -111,4 |
Assets | 41,8 | 39,1 | 37,5 | -4,1 |
Net profit (loss) | 3,2 | 1,9 | -0,8 | -142,1 |
Cash | 3,4 | 3,8 | 2,8 | -26,5 |
Net income from sale | 51,4 | 51,3 | 38,2 | -25,5 |
Liabilities and provisions for liabilities | 29,5 | 24,9 | 24,1 | -3,3 |
Working assets | 14,2 | 11,8 | 10 | -15,6 |
Depreciation | 1,9 | 2 | 1,9 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 13,1 | -5,9 | -19 |
Equity capital to total assets | 29,6 | 36,4 | 35,9 | -0,5 |
Gross profit margin | 6,4 | 3,8 | -2 | -5,8 |
EBITDA Margin | 11,2 | 9,7 | 4,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 92 | 147 | 55 |
Current financial liquidity indicator | 0.8613758087158203 | 0.8469030261039734 | 0.612941324710846 | -0,2 |
Net dept to EBITDA | 2.8891286849975586 | 2.8181540966033936 | 8.805743217468262 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Auditor's opinion / report on the audit of the annual financial statements
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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