Full name
MEBLE RE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEBLE RE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDZISŁAWA HIEROWSKIEGO 17, 43-100 TYCHY
TAX ID6462937164
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MEBLE RE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462937164
KRS0000567083
Share capital5,000.00 zł
address
UL. ZDZISŁAWA HIEROWSKIEGO 17, 43-100 TYCHY
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Register Data
NIP
6462937164
REGON
360862820
KRS
0000567083
Legal form
limited liability company
Register Address
UL. ZDZISŁAWA HIEROWSKIEGO 17, 43-100 TYCHY
Date of registration in KRS
2015-08-26
Date of commencement of economic activity
2015-08-26
Act signature
KA.VIII NS-REJ.KRS/30352/17/753/ADE
Pkd codes
47.59.Z - Retail trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.41.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1399 1000 0090 3056 2038 
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)  | 0 | -0,1 | -0,1 | 33,6 |
EBITDA | 0 | -0,1 | -0,1 | 33,6 |
Short time liabilities | 0,6 | 0,8 | 0,8 | 10,4 |
Equity capital | -0,2 | -0,3 | -0,4 | -29,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 33,6 |
Assets | 0,5 | 0,5 | 0,5 | -1,3 |
Net profit (loss) | 0 | -0,1 | -0,1 | 33,6 |
Cash | 0 | 0 | 0 | -16,2 |
Net income from sale | 1 | 0,7 | 0,7 | 3,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | 10,4 |
Working assets | 0,5 | 0,5 | 0,5 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 45 | 23 | -22 |
Equity capital to total assets | -34,1 | -59,7 | -78,5 | -18,8 |
Gross profit margin | 1 | -19,5 | -12,5 | 7 |
EBITDA Margin | 2,3 | -19,5 | -12,5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 423 | 452 | 29 |
Current financial liquidity indicator | 0.7440882325172424 | 0.6134849190711975 | 0.5485510230064392 | -0,1 |
Net dept to EBITDA | 15.346315383911133 | -2.980088233947754 | -4.512752532958984 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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