MEBLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 6-10, 62-800 KALISZ
TAX ID9471132214
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MEBLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471132214
KRS0000144964
Share capital3,116,500.00 zł
address
UL. ZACHODNIA 6-10, 62-800 KALISZ
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Register Data
NIP
9471132214 
REGON
471346742
KRS
0000144964
Legal form
limited liability company
Register Address
UL. ZACHODNIA 6-10, 62-800 KALISZ
Date of registration in KRS
2002-12-21
Date of commencement of economic activity
2002-12-21
Act signature
RDF/707421/25/575
Pkd codes
31.09.Z - Manufacture of furniture
13 - Textile product manufacturing
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1993 0000 2771 7000 2001 
PL64 1140 1993 0000 2771 7000 2002 PL10 1140 1993 0000 2771 7000 2004 
PL21 1050 1201 1000 0090 3216 6788 PL22 1050 1201 1000 0090 3216 6770 PL74 1050 1201 1000 0090 3216 6804 PL96 1050 1201 1000 0090 3216 6796 
PL43 1160 2202 0000 0002 5416 3601 PL75 1160 2202 0000 0002 5416 3510 
PL03 2490 0005 0000 4600 4900 7391 PL61 2490 0005 0000 4600 3221 4095 PL69 2490 0005 0000 4530 2808 9070 PL03 1160 2202 0000 0002 6155 5818 PL49 2490 0005 0000 4600 8200 5866 Show more bank accounts from VAT list (11)
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)  | 3,3 | 0 | -0,4 | -1444,2 |
EBITDA | 3,9 | 0,5 | 0,6 | 9,9 |
Short time liabilities | 11,7 | 16,5 | 14,9 | -10 |
Equity capital | 7,5 | 7,5 | 7 | -6,8 |
Operating profit (EBIT) | 3,4 | 0,1 | 0,1 | 17,2 |
Assets | 19,4 | 24,1 | 22,7 | -6 |
Net profit (loss) | 3,2 | -0 | -0,5 | -37 768,7 |
Cash | 1,4 | 1,6 | 2,5 | 58,1 |
Net income from sale | 68,1 | 67,1 | 76,9 | 14,6 |
Liabilities and provisions for liabilities | 11,9 | 16,6 | 15,6 | -5,6 |
Working assets | 14,2 | 18,7 | 17,3 | -7,2 |
Depreciation | 0,5 | 0,5 | 0,5 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | -0 | -7,3 | -7,3 |
Equity capital to total assets | 38,7 | 31,2 | 30,9 | -0,3 |
Gross profit margin | 4,8 | 0 | -0,5 | -0,5 |
EBITDA Margin | 5,7 | 0,8 | 0,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 90 | 71 | -19 |
Current financial liquidity indicator | 1.218420147895813 | 1.1283074617385864 | 1.1084505319595337 | 0 |
Net dept to EBITDA | -0.07476837188005447 | -0.98271244764328 | -2.764775276184082 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Activity report
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Auditor's opinion / report on the audit of the annual financial statements
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