Full name
MORFEUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Morfeusz sp. z o.o.
9, 87-732 Lubanie
TAX ID8883128026
Rate company:
Morfeusz sp. z o.o.
TAX ID8883128026
KRS0000660113
Share capital3,200,000.00 zł
Not confirmed
address
9, 87-732 Lubanie
Website
http://www.morfeusz.net.plCategories
Main category
Other categories
About us
This text has been translated automaticallyThe Morfeusz company is a leading manufacturer of quilts, pillows, hotel bedding, mattress pads and a supplier of a wide range of terry products - hotel towels, spa bathrobes. Moreover, we specialize in the production of table accessories - restaurant tablecloths, table napkins, chair covers.
Our recipients are mainly hotels, guesthouses, health care facilities and restaurants.
Activity type
manufacturerRegister Data
NIP
8883128026
REGON
366143055
KRS
0000660113
Legal form
limited liability company
ALEO.com Registration Date
2020-11-12
Register Address
LUBANIE 9, 87-732 LUBANIE
Date of registration in KRS
2017-01-25
Date of commencement of economic activity
2017-01-25
Act signature
RDF/706229/25/400
Website
http://www.morfeusz.net.pl
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
14.14.Z - Clothing production
14.19.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
77.29.Z - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3102 8069 2804 
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 | % | |
Profit (loss) on sale  | 0 | 0,2 | 0 | -79,4 |
Gross profit (loss) | 0,6 | 0,1 | -0 | -131,2 |
EBITDA | 0,6 | 0,1 | -0 | -124,9 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -10,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | -6 |
Equity capital | 4 | 3,6 | 3,6 | -1,1 |
Operating profit (EBIT) | 0,6 | 0,1 | -0 | -136,2 |
Assets | 4,3 | 4 | 4 | -2,1 |
Net profit (loss) | 0,5 | 0,1 | -0 | -141,8 |
Cash | 0,5 | 0,2 | 0,1 | -46,7 |
Net income from sale | 2 | 2,8 | 2,5 | -9,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -10,2 |
Working assets | 0,8 | 0,7 | 0,7 | -0,4 |
Other income costs | 0,6 | 0 | 0 | -76,6 |
Depreciation | 0 | 0 | 0 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 2,6 | -1,1 | -3,7 |
Equity capital to total assets | 94,6 | 89,5 | 90,3 | 0,8 |
Gross profit margin | 27,9 | 4,1 | -1,4 | -5,5 |
EBITDA Margin | 29,7 | 4,1 | -1,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 56 | 55 | -1 |
Current financial liquidity indicator | 4.029140949249268 | 1.5973228216171265 | 1.7868331670761108 | 0,2 |
Net dept to EBITDA | -0.665462076663971 | -1.7277791500091553 | 3.698336601257324 | 5,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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