Full name
POMORSKA FABRYKA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI W UPADŁOŚCI
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POMORSKA FABRYKA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI W UPADŁOŚCI
UL. FABRYCZNA 5, 86-170 NOWE
TAX ID5590003751
Rate company:
POMORSKA FABRYKA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI W UPADŁOŚCI
TAX ID5590003751
KRS0000033100
Share capital17,328,300.00 zł
address
UL. FABRYCZNA 5, 86-170 NOWE
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Main category
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Register Data
NIP
5590003751
REGON
090049520
KRS
0000033100
Legal form
limited liability company
Register Address
UL. FABRYCZNA 5, 86-170 NOWE
Date of registration in KRS
2001-08-02
Date of commencement of economic activity
2001-08-02
Act signature
BY.XIII NS-REJ.KRS/10800/24/829
Pkd codes
31.09.Z - Manufacture of other furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
62.02.Z - Computer consultancy activities
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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)  | 0,2 | 0,3 | -2,6 | -1072 |
EBITDA | 1,3 | 2,4 | -1 | -142,6 |
Short time liabilities | 12,2 | 12,1 | 18,9 | 56,9 |
Equity capital | 7,9 | 8,1 | 5,5 | -32,1 |
Operating profit (EBIT) | 0,3 | 0,5 | -2,5 | -575,4 |
Assets | 21,6 | 21,3 | 26,1 | 22,6 |
Net profit (loss) | 0,2 | 0,3 | -2,6 | -1073,6 |
Cash | 0 | 0 | 0 | -66,6 |
Liabilities and provisions for liabilities | 13,8 | 13,1 | 20,5 | 56,4 |
Net income from sale | 35,2 | 31,4 | 37,5 | 19,5 |
Working assets | 12 | 13,2 | 18 | 36,3 |
Depreciation | 1 | 1,8 | 1,5 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 3,3 | -47,4 | -50,7 |
Equity capital to total assets | 36,3 | 38,2 | 21,2 | -17 |
Gross profit margin | 0,6 | 0,9 | -7 | -7,9 |
EBITDA Margin | 3,6 | 7,5 | -2,7 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 140 | 184 | 44 |
Current financial liquidity indicator | 0.9299446940422058 | 1.056414246559143 | 0.9071980118751526 | -0,2 |
Net dept to EBITDA | 1.0566177368164062 | 1.4475303888320923 | -5.910713195800781 | -7,3 |
Financial statements
Opinions
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