Full name
MEBLOLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Sklep meblowy - Umebluje
Ul. Grunwaldzka 40, 13-200 Działdowo
TAX ID5711717290
Phone48798112112
Rate company:
Sklep meblowy - Umebluje
TAX ID5711717290
KRS0000714268
Share capital19,113,000.00 zł
Not confirmed
address
Ul. Grunwaldzka 40, 13-200 Działdowo
Categories
Main category
Other categories
Register Data
NIP
5711717290
REGON
369354189
KRS
0000714268
Legal form
limited liability company
ALEO.com Registration Date
2021-05-26
Register Address
UL. GRUNWALDZKA 40, 13-200 DZIAŁDOWO
Date of registration in KRS
2018-01-29
Date of commencement of economic activity
2018-01-29
Act signature
OL.VIII NS-REJ.KRS/9933/19/742/ADE
Website
https://umebluje.pl
Pkd codes
47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 5598 1111 0010 9861 5237 
PL28 1240 5598 1111 0010 7789 4998 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | |||
Gross profit (loss) | 1,1 | 1,2 | 2 | 74,5 |
EBITDA | 1,9 | 1,1 | 2 | 79,3 |
Short time liabilities | 5,2 | 4,3 | 5,9 | 35,9 |
Other operating costs | 0,1 | |||
Equity capital | 19,7 | 20,5 | 22,1 | 7,9 |
Operating profit (EBIT) | 1,2 | 1,1 | 2 | 76,4 |
Assets | 24,9 | 25,9 | 28,2 | 8,8 |
Net profit (loss) | 0,8 | 0,8 | 1,6 | 103,7 |
Cash | 0,3 | 1,9 | 0,7 | -64,7 |
Net income from sale | 35,2 | 39,9 | 55,4 | 38,8 |
Liabilities and provisions for liabilities | 5,2 | 5,4 | 6,1 | 12,4 |
Working assets | 9,5 | 11,2 | 13,5 | 20,3 |
Other income costs | 0,1 | |||
Depreciation | 0,8 | 0 | 0 | 3290,9 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 3,9 | 7,3 | 3,4 |
Equity capital to total assets | 79,2 | 79,2 | 78,5 | -0,7 |
Gross profit margin | 3,2 | 2,9 | 3,7 | 0,8 |
EBITDA Margin | 5,5 | 2,8 | 3,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 40 | 39 | -1 |
Current financial liquidity indicator | 1.8323283195495605 | 2.5890815258026123 | 2.291869640350342 | -0,3 |
Net dept to EBITDA | 1.2941583395004272 | -0.4091328978538513 | 0.244057297706604 | 0,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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