POLFURNITUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7661002502

KRS0000053108

Share capital2,500,000.00 zł

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address

UL. LEŚNA 1, 89-340 BIAŁOŚLIWIE

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Register Data

Full name

POLFURNITUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LEŚNA 1, 89-340 BIAŁOŚLIWIE

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NIP

7661002502

REGON

570131568

KRS

0000053108

Legal form

limited liability company

Register Address

UL. LEŚNA 1, 89-340 BIAŁOŚLIWIE

Date of registration in KRS

2001-10-24

Date of commencement of economic activity

2001-10-24

Act signature

PO.IX NS-REJ.KRS/1734/23/356/ADE

Pkd codes

16.21.Z - Production of veneer sheets and wood-based panels

16.22.Z - Production of pre-finished wood flooring

35.11.Z - Generation of electricity from non-renewable sources

46.90.Z - Non-specialized wholesale trade

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

ZARÓWNO W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO, JAK I WIELOOSOBOWEGO DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

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)	3,5	6,4	3,2	-49,9
EBITDA	4,7	7,6	4,3	-43,5
Short time liabilities	3,4	4,3	2,8	-35,6
Equity capital	8,7	12,3	12,9	4,9
Operating profit (EBIT)	3,8	6,6	3,4	-49,2
Assets	17,2	19,2	18,6	-2,8
Net profit (loss)	2,9	5,2	2,6	-51,1
Cash	0,4	0,1	0,1	-59,9
Liabilities and provisions for liabilities	8,5	6,8	5,7	-16,6
Net income from sale	27,5	40,1	27,7	-30,9
Working assets	6,5	7,5	5	-32,8
Depreciation	0,9	0,9	0,9	-2,6
	%	%	%	p.p.
Profitability of capital	33,2	42,3	19,8	-22,5
Equity capital to total assets	50,6	64,5	69,5	5
Gross profit margin	12,6	16	11,6	-4,4
EBITDA Margin	17	18,9	15,4	-3,5
	Days	Days	Days	Days
Short term commitment turnover cycle	45	39	36	-3

Current financial liquidity indicator	1.9192720651626587	1.7378400564193726	1.8145345449447632	0,1
Net dept to EBITDA	0.9671646952629089	0.33764979243278503	0.7112433910369873	0,4