Full name
ML MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ML MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWADZKA 14, 07-100 LIW
TAX ID8241810213
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ML MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8241810213
KRS0000934667
Share capital1,000,000.00 zł
address
UL. ZAWADZKA 14, 07-100 LIW
Website
mlmeble.plCategories
Main category
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Register Data
NIP
8241810213
REGON
385169574
KRS
0000934667
Legal form
limited liability company
Register Address
UL. ZAWADZKA 14, 07-100 LIW
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
RDF/681687/24/69
Website
MLMEBLE.PL
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1953 1000 0090 3256 6631 
PL18 1020 4476 0000 8002 0375 0189 PL27 1020 4476 0000 8302 0291 5098 PL35 1020 4476 0000 8302 0101 6955 PL13 1020 4476 0000 8402 0078 7606 
PL39 9236 0008 0017 7656 2000 0010 PL49 1020 4476 0000 8702 0430 1412 PL79 1020 4476 0000 8202 0437 4740 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,3 | 0,5 | 3,1 | 532,1 |
EBITDA | 16,2 | 1 | 8,9 | 758,2 |
Short time liabilities | 6,6 | 4,4 | 5,6 | 29,7 |
Equity capital | 31,9 | 30,7 | 30,3 | -1,2 |
Operating profit (EBIT) | 10,5 | 0,5 | 3 | 465,3 |
Assets | 50,2 | 50,9 | 51 | 0,2 |
Net profit (loss) | 9,2 | -0,2 | 3,1 | 1545,9 |
Cash | 12 | 14,9 | 17,1 | 14,5 |
Liabilities and provisions for liabilities | 18,4 | 20,2 | 20,6 | 2,2 |
Net income from sale | 58,9 | 3,9 | 55,9 | 1325 |
Working assets | 26,4 | 26 | 29,9 | 14,7 |
Depreciation | 5,7 | 0,5 | 5,9 | 1065,2 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | -0,7 | 10,3 | 11 |
Equity capital to total assets | 63,4 | 60,3 | 59,5 | -0,8 |
Gross profit margin | 17,5 | 12,7 | 5,6 | -7,1 |
EBITDA Margin | 27,4 | 26,5 | 15,9 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 406 | 37 | -369 |
Current financial liquidity indicator | 3.9807777404785156 | 5.9753947257995605 | 5.036210060119629 | -1 |
Net dept to EBITDA | 0.12963247299194336 | 0.9929201006889343 | -0.19089536368846893 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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