Full name
MTI-FURNINOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTI-FURNINOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOŻOWA 6, 11-400 KĘTRZYN
TAX ID7421956550
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MTI-FURNINOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7421956550
KRS0000052806
Share capital1,000,000.00 zł
address
UL. ZBOŻOWA 6, 11-400 KĘTRZYN
Categories
Main category
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Register Data
NIP
7421956550
REGON
511335570
KRS
0000052806
Legal form
limited liability company
Register Address
UL. ZBOŻOWA 6, 11-400 KĘTRZYN
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
RDF/603243/24/348
Pkd codes
31.09.Z - Manufacture of other furniture
35.14.Z - Trade of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
43.99.Z - Other specialised construction activities not elsewhere classified
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 1111 0000 2991 0400 1001 
PL14 1140 1111 0000 2991 0400 1002 
PL96 1030 1218 0000 0000 9304 0000 PL69 1030 1218 0000 0000 9304 0001 
PL72 1160 2202 0000 0000 6192 6636 PL61 1160 2202 0000 0000 6192 6640 PL44 1160 2202 0000 0000 6192 6655 Show more bank accounts from VAT list (4)
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)  | 7,7 | 7,7 | 3,2 | -58,5 |
EBITDA | 10 | 10,7 | 6,5 | -39,2 |
Short time liabilities | 14,4 | 11,5 | 10,3 | -9,9 |
Equity capital | 41 | 44,1 | 42,8 | -3,1 |
Operating profit (EBIT) | 8,3 | 8,5 | 4,1 | -51,4 |
Assets | 70,4 | 68,2 | 62,7 | -8,1 |
Net profit (loss) | 6 | 6,1 | 2,6 | -56,6 |
Cash | 8,2 | 8,8 | 8,1 | -8,3 |
Liabilities and provisions for liabilities | 29,5 | 24 | 19,9 | -17,4 |
Net income from sale | 120,7 | 123,5 | 96,7 | -21,7 |
Working assets | 30,4 | 27,7 | 22,6 | -18,4 |
Depreciation | 1,8 | 2,2 | 2,4 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 13,8 | 6,2 | -7,6 |
Equity capital to total assets | 58,2 | 64,7 | 68,3 | 3,6 |
Gross profit margin | 6,3 | 6,2 | 3,3 | -2,9 |
EBITDA Margin | 8,3 | 8,7 | 6,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 39 | 5 |
Current financial liquidity indicator | 2.086597204208374 | 2.3922078609466553 | 2.164083242416382 | -0,2 |
Net dept to EBITDA | 0.5117302536964417 | 0.23478324711322784 | -0.0014782578218728304 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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