Full name
PDD MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PDD MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGIELNIANA 89, 97-400 BEŁCHATÓW
TAX ID7692238648
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PDD MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7692238648
KRS0000889988
Share capital10,000.00 zł
address
UL. CEGIELNIANA 89, 97-400 BEŁCHATÓW
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Register Data
NIP
7692238648
REGON
388448180
KRS
0000889988
Legal form
limited liability company
Register Address
UL. CEGIELNIANA 89, 97-400 BEŁCHATÓW
Date of registration in KRS
2021-03-19
Date of commencement of economic activity
2021-03-19
Act signature
RDF/659595/24/496
Pkd codes
31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
49.42.Z - Removal services
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 125,7 | 0,6 | -99,5 |
EBITDA | 0 | 128,2 | 4,7 | -96,3 |
Short time liabilities | 37,2 | 30 | 44,6 | 48,7 |
Equity capital | 8,5 | 122,3 | 121,7 | -0,5 |
Operating profit (EBIT) | 0 | 128,2 | 2,5 | -98,1 |
Assets | 45,8 | 152,3 | 166,3 | 9,2 |
Net profit (loss) | 0 | 113,8 | -0,6 | -100,6 |
Cash | 38,8 | 149,7 | 157,3 | 5,1 |
Net income from sale | 0 | 345,8 | 221,6 | -35,9 |
Liabilities and provisions for liabilities | 37,2 | 30 | 44,6 | 48,7 |
Working assets | 45,8 | 152,3 | 159 | 4,4 |
Depreciation | 0 | 0 | 2,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 93 | -0,5 | -93,5 |
Equity capital to total assets | 18,7 | 80,3 | 73,2 | -7,1 |
Gross profit margin | 36,4 | 0,3 | -36,1 | |
EBITDA Margin | 37,1 | 2,1 | -35 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 73 | 41 |
Current financial liquidity indicator | 1.2294236421585083 | 5.077670097351074 | 3.5663678646087646 | -1,5 |
Net dept to EBITDA | -1.1668334007263184 | -33.07522201538086 | -31,9 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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