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
MEBLE BUGAJSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343525527
KRS0000513482
Share capital2,313,800.00 zł
address
UL. TARNOWSKA 164C, 33-300 NOWY SĄCZ
Categories
Main category
Other categories
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/757749/25/507
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL79 160 0 14 62 1 849 0707 000 0 00 01 PL25 160 0 14 62 1 849 0707 000 0 00 03 
PL48 109 0 25 90 0 000 0001 524 7 97 38 PL22 109 0 25 90 0 000 0001 481 5 91 47 PL77 109 0 25 90 0 000 0001 481 5 91 27 Show more bank accounts from VAT list (2)
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 | % | |
Aktywa obrotowe  | 14,2 | 11,8 | 10 | -15,6 |
Kapitał (fundusz) własny | 12,4 | 14,2 | 13,4 | -5,5 |
Amortyzacja | 1,9 | 2 | 1,9 | -3,8 |
Aktywa | 41,8 | 39,1 | 37,5 | -4,1 |
Środki pieniężne | 3,4 | 3,8 | 2,8 | -26,5 |
Zobowiązania i rezerwy na zobowiązania | 29,5 | 24,9 | 24,1 | -3,3 |
Zysk operacyjny (EBIT) | 3,8 | 3 | -0,3 | -111,4 |
Zysk (strata) netto | 3,2 | 1,9 | -0,8 | -142,1 |
Przychody netto ze sprzedaży | 51,4 | 51,3 | 38,2 | -25,5 |
EBITDA | 5,8 | 5 | 1,6 | -68,5 |
Zysk (strata) brutto | 3,3 | 1,9 | -0,7 | -138,6 |
Zobowiązania krótkoterminowe | 15,8 | 12,9 | 15,4 | 19,7 |
% | % | % | p.p. | |
Marża zysku brutto | 6,4 | 3,8 | -2 | -5,8 |
Rentowność kapitału (ROE) | 26,2 | 13,1 | -5,9 | -19 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,3 | 3,6 | -2,1 | -5,7 |
Marża EBITDA | 11,2 | 9,7 | 4,1 | -5,6 |
Kapitał własny do aktywów ogółem | 29,6 | 36,4 | 35,9 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 112 | 92 | 147 | 55 |
Wskaźnik bieżącej płynności finansowej | 0.8613758087158203 | 0.8469030261039734 | 0.612941324710846 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 2.8891286849975586 | 2.8181540966033936 | 8.805743217468262 | 6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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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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
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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
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Annual financial report
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Annual financial report
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