Full name
MEBLE KLEOFAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEBLE KLEOFAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 6, 05-091 ZĄBKI
TAX ID1251632152
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MEBLE KLEOFAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251632152
KRS0000555065
Share capital50,000.00 zł
address
UL. SŁONECZNA 6, 05-091 ZĄBKI
Categories
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Register Data
NIP
1251632152
REGON
361363496
KRS
0000555065
Legal form
limited liability company
Register Address
UL. SŁONECZNA 6, 05-091 ZĄBKI
Date of registration in KRS
2015-04-27
Date of commencement of economic activity
2015-04-27
Act signature
RDF/290039/21/29
Pkd codes
31.01.Z - Manufacture of office and shop furniture
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
43.3 - Building completion and finishing
47.1 - Retail sale in non-specialised stores
49.4 - Freight transport by road and removal services
74.1 - Specialised design activities
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -214,6 | 103,1 | 148 |
EBITDA | -205 | 113,2 | 155,2 |
Short time liabilities | 199,7 | 277,4 | 38,9 |
Equity capital | -121,1 | -18 | 85,2 |
Operating profit (EBIT) | -214,5 | 103,2 | 148,1 |
Assets | 154,4 | 259,8 | 68,3 |
Net profit (loss) | -214,6 | 103,1 | 148 |
Cash | 53,3 | 96,3 | 80,7 |
Net income from sale | 488,8 | 678,6 | 38,8 |
Liabilities and provisions for liabilities | 275,5 | 277,8 | 0,8 |
Working assets | 110 | 202,9 | 84,4 |
Depreciation | 9,5 | 10 | 5,6 |
% | % | p.p. | |
Profitability of capital | 177,2 | -573,7 | -750,9 |
Equity capital to total assets | -78,4 | -6,9 | 71,5 |
Gross profit margin | -43,9 | 15,2 | 59,1 |
EBITDA Margin | -41,9 | 16,7 | 58,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 149 | 149 | 0 |
Current financial liquidity indicator | 0.3994623124599457 | 0.7303569912910461 | 0,3 |
Net dept to EBITDA | 0.25984057784080505 | -0.8503775000572205 | -1,2 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xades01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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