MEBLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REJTANA 49 A, 35-326 RZESZÓW
TAX ID8133682439
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MEBLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133682439
KRS0000492070
Share capital5,000.00 zł
address
UL. REJTANA 49 A, 35-326 RZESZÓW
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Register Data
NIP
8133682439 
REGON
181059010
KRS
0000492070
Legal form
limited liability company
Register Address
UL. REJTANA 49 A, 35-326 RZESZÓW
Date of registration in KRS
2013-12-24
Date of commencement of economic activity
2013-12-24
Act signature
RDF/657220/24/957
Pkd codes
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
46.49.Z - Wholesale of other household goods
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 4751 1111 0010 9260 1524 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 47,9 | 19,5 | 31,7 | 62,1 |
EBITDA | -2,1 | 8,8 | 3 | -66,6 |
Short time liabilities | 0,9 | 3,3 | 3 | -9,4 |
Equity capital | 86 | 104,7 | 136,2 | 30 |
Operating profit (EBIT) | -2,1 | 8,8 | 3 | -66,6 |
Assets | 86,9 | 108 | 139,1 | 28,8 |
Net profit (loss) | 46,6 | 18,7 | 31,4 | 67,8 |
Cash | 73,7 | 90,2 | 121,2 | 34,5 |
Net income from sale | 12 | 24 | 19,5 | -18,8 |
Liabilities and provisions for liabilities | 0,9 | 3,3 | 3 | -9,4 |
Working assets | 86,5 | 107,6 | 138,7 | 28,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 17,9 | 23,1 | 5,2 |
Equity capital to total assets | 99 | 97 | 97,9 | 0,9 |
Gross profit margin | 399,1 | 81,4 | 162,5 | 81,1 |
EBITDA Margin | -17,4 | 36,9 | 15,2 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 50 | 56 | 6 |
Current financial liquidity indicator | 96.41200256347656 | 32.779327392578125 | 46.667457580566406 | 13,9 |
Net dept to EBITDA | 35.24634552001953 | -10.188619613647461 | -41.03132247924805 | -30,8 |
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
Activity 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
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