Full name
MEBLEGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEBLEGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODKARPACKA 18, 33-160 RYGLICE
TAX ID9930650777
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MEBLEGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930650777
KRS0000421771
Share capital5,000.00 zł
address
UL. PODKARPACKA 18, 33-160 RYGLICE
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Register Data
NIP
9930650777
REGON
122578144
KRS
0000421771
Legal form
limited liability company
Register Address
UL. PODKARPACKA 18, 33-160 RYGLICE
Date of registration in KRS
2012-05-23
Date of commencement of economic activity
2012-05-23
Act signature
RDF/646769/24/731
Pkd codes
31.01.Z - Manufacture of office and shop furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.29.Z - Other construction installation
43.32.Z - Joinery installation
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 4955 0000 7002 0162 7231 
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 | % | |
Profit (loss) on sale  | 1 | 2,7 | 2,3 | -11,8 |
Gross profit (loss) | 1 | 2,7 | 2,4 | -13,3 |
EBITDA | 1,1 | 2,9 | 2,6 | -12 |
Short time liabilities | 4,5 | 3 | 2,3 | -23,4 |
Other operating costs | 0 | 0 | 0 | -14,5 |
Equity capital | 2,4 | 4,8 | 7 | 44,2 |
Operating profit (EBIT) | 1 | 2,8 | 2,4 | -12,2 |
Assets | 7,1 | 8 | 9,5 | 18 |
Net profit (loss) | 0,9 | 2,5 | 2,1 | -13,3 |
Cash | 0 | 0 | 0 | -72,2 |
Net income from sale | 1,9 | 4 | 4,8 | 20,6 |
Liabilities and provisions for liabilities | 4,7 | 3,2 | 2,5 | -22,1 |
Working assets | 6,2 | 7,3 | 8,9 | 21,4 |
Other income costs | 0 | 0,1 | 0,1 | -20 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 37 | 51 | 30,7 | -20,3 |
Equity capital to total assets | 33,6 | 60,4 | 73,9 | 13,5 |
Gross profit margin | 52,6 | 68,8 | 49,4 | -19,4 |
EBITDA Margin | 61,8 | 73,8 | 53,8 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 876 | 277 | 176 | -101 |
Current financial liquidity indicator | 1.3995188474655151 | 2.439479112625122 | 3.8646457195281982 | 1,5 |
Net dept to EBITDA | 0.6095005869865417 | 0.21102501451969147 | 0.24409691989421844 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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