Full name
MEBLE SZKOLNE OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEBLE SZKOLNE OLSZTYN SP Z O O
Giedajty 23c, 11-042 Giedajty
TAX ID7390200212
Rate company:
MEBLE SZKOLNE OLSZTYN SP Z O O
TAX ID7390200212
Share capital178,400.00 zł
Not confirmed
address
Giedajty 23c, 11-042 Giedajty
Categories
Main category
Other categories
Register Data
NIP
7390200212
REGON
510546744
KRS
0000053298
Legal form
limited liability company
ALEO.com Registration Date
2014-09-16
Register Address
GIEDAJTY 23C, 11-042 GIEDAJTY
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
OL.VIII NS-REJ.KRS/2971/25/716
Pkd codes
31.01.Z - Manufacture of furniture
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
46.65.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL47 1130 1189 0025 0117 1520 0001 
PL20 1130 1189 0025 0117 1520 0002 
PL40 1160 2202 0000 0003 5093 7257 
PL37 1020 3541 0000 5702 0332 8697 PL13 1160 2202 0000 0000 6090 3572 PL27 1130 1189 0025 0117 1560 0001 PL32 1020 1068 0000 1302 0357 0793 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 1,4 | 0,9 | -37,9 |
EBITDA | 1,5 | 1,6 | 0,9 | -40,1 |
Short time liabilities | 1,4 | 1,4 | 1,4 | -2,4 |
Equity capital | 16,8 | 16,8 | 16,7 | -0,6 |
Operating profit (EBIT) | 1,2 | 1,3 | 0,6 | -52,1 |
Assets | 18,4 | 18,6 | 18,3 | -1,7 |
Net profit (loss) | 1,1 | 1,1 | 0,8 | -30 |
Cash | 8,4 | 7,8 | 7,7 | -1,5 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,6 | -11,2 |
Net income from sale | 8,4 | 8,6 | 9,1 | 4,9 |
Working assets | 11,3 | 11,5 | 11,2 | -2,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 13 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 6,5 | 4,6 | -1,9 |
Equity capital to total assets | 91,3 | 90,1 | 91,1 | 1 |
Gross profit margin | 15,5 | 16,4 | 9,7 | -6,7 |
EBITDA Margin | 17,5 | 18,3 | 10,5 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 61 | 57 | -4 |
Current financial liquidity indicator | 7.119014739990234 | 6.376973628997803 | 6.970832824707031 | 0,6 |
Net dept to EBITDA | -5.750882625579834 | -4.923746585845947 | -8.092374801635742 | -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
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 pdfShow more (3)
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