Full name
M&K FOAM GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M&K FOAM GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 267, 62-600 KOŁO
TAX ID6660003806
Rate company:
M&K FOAM GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6660003806
KRS0000165485
Share capital179,928.00 zł
address
UL. TORUŃSKA 267, 62-600 KOŁO
Categories
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Register Data
NIP
6660003806
REGON
310514644
KRS
0000165485
Legal form
limited liability company
Register Address
UL. TORUŃSKA 267, 62-600 KOŁO
Date of registration in KRS
2003-06-24
Date of commencement of economic activity
2003-06-24
Act signature
RDF/709398/25/878
Pkd codes
31.03.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1203 0000 0001 1094 7557 
PL48 1090 1203 0000 0000 2000 1749 PL23 1090 1203 0000 0001 4356 0120 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)  | 1 | 0,1 | 0,3 | 333,3 |
EBITDA | 2 | 1,7 | 2,1 | 26 |
Short time liabilities | 15,6 | 16,9 | 15,5 | -8,1 |
Equity capital | 19 | 19 | 19,3 | 1,5 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,9 | 61,4 |
Assets | 34,6 | 36,5 | 34,9 | -4,5 |
Net profit (loss) | 0,8 | 0 | 0,3 | 1194,5 |
Cash | 3,1 | 2 | 3,9 | 93,8 |
Liabilities and provisions for liabilities | 15,7 | 17,5 | 15,6 | -11 |
Net income from sale | 105,7 | 101,2 | 99,1 | -2,1 |
Working assets | 27 | 27,2 | 25,7 | -5,5 |
Depreciation | 0,9 | 1,1 | 1,2 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 0,1 | 1,5 | 1,4 |
Equity capital to total assets | 54,8 | 52,1 | 55,3 | 3,2 |
Gross profit margin | 0,9 | 0,1 | 0,3 | 0,2 |
EBITDA Margin | 1,9 | 1,7 | 2,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 61 | 57 | -4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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