Full name
MEBLE FREY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEBLE FREY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASTERNIK 4 / G, 48-250 GŁOGÓWEK
TAX ID7551936793
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MEBLE FREY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7551936793
KRS0000828180
Share capital5,000.00 zł
address
UL. PASTERNIK 4 / G, 48-250 GŁOGÓWEK
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Register Data
NIP
7551936793
REGON
385514829
KRS
0000828180
Legal form
limited liability company
Register Address
UL. PASTERNIK 4 / G, 48-250 GŁOGÓWEK
Date of registration in KRS
2020-02-10
Date of commencement of economic activity
2020-02-10
Act signature
OP.VIII NS-REJ.KRS/1090/25/977
Pkd codes
31.09.Z - Manufacture of furniture
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1490 1000 0090 8086 7212 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,8 | -0,9 | -0,8 | 8,4 |
EBITDA | -1,8 | -0,9 | -0,8 | 8,4 |
Short time liabilities | 2,2 | 2,8 | 0,7 | -75,5 |
Equity capital | 2,7 | 1,8 | 1 | -46 |
Operating profit (EBIT) | -1,8 | -0,9 | -0,8 | 8,4 |
Assets | 5 | 4,7 | 1,7 | -64 |
Net profit (loss) | -1,8 | -0,9 | -0,8 | 8,4 |
Cash | 4,6 | 4,3 | 1,2 | -72,9 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 0,7 | -75,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 4,7 | 1,7 | -64 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,3 | -50,3 | -85,3 | -35 |
Equity capital to total assets | 55 | 39,1 | 58,6 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.2219161987304688 | 1.6418049335479736 | 2.414139747619629 | 0,8 |
Net dept to EBITDA | 2.4943294525146484 | 4.629356861114502 | 1.3716001510620117 | -3,2 |
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
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
Activity report
Download xmlShow more (2)
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