Full name
MEBLE ROBERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEBLE ROBERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SERBSKA 11, 61-696 POZNAŃ
TAX ID9721252191
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MEBLE ROBERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721252191
KRS0000531574
Share capital20,000.00 zł
address
UL. SERBSKA 11, 61-696 POZNAŃ
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Register Data
NIP
9721252191
REGON
360237298
KRS
0000531574
Legal form
limited liability company
Register Address
UL. SERBSKA 11, 61-696 POZNAŃ
Date of registration in KRS
2014-11-17
Date of commencement of economic activity
2014-11-17
Act signature
PO.VIII NS-REJ.KRS/36020/24/103
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 1346 0000 0001 3020 2294 
PL35 1090 1346 0000 0001 3020 2286 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)  | 0,2 | 0,3 | 0,6 | 133,4 |
EBITDA | 0,6 | 0,8 | 0,8 | 2,9 |
Short time liabilities | 1,7 | 1,5 | 1,4 | -8,3 |
Equity capital | 3,1 | 3,3 | 3,8 | 17 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | 4,8 |
Assets | 9 | 8,7 | 8,5 | -1,9 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 157,9 |
Cash | 0,3 | 0,4 | 0,1 | -78,7 |
Net income from sale | 1,2 | 1,2 | 1,2 | 1,7 |
Liabilities and provisions for liabilities | 6 | 5,4 | 4,7 | -13,3 |
Working assets | 0,9 | 0,9 | 0,8 | -2,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 6,6 | 14,6 | 8 |
Equity capital to total assets | 33,9 | 37,6 | 44,9 | 7,3 |
Gross profit margin | 17,5 | 21,3 | 48,9 | 27,6 |
EBITDA Margin | 52 | 63 | 63,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 532 | 460 | 414 | -46 |
Current financial liquidity indicator | 0.5652544498443604 | 0.5998002290725708 | 0 | |
Net dept to EBITDA | 5.175714015960693 | 4.642361640930176 | -0,6 |
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 pdfShow more (1)
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