Full name
PRODUCENT MEBLI ANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PRODUCENT MEBLI ANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKW...
UL. BRODNICKA 1, 87-321 BARTNICZKA
TAX ID8741773188
Rate company:
PRODUCENT MEBLI ANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKW...
TAX ID8741773188
KRS0000395826
Share capital2,500,000.00 zł
Not confirmed
address
UL. BRODNICKA 1, 87-321 BARTNICZKA
Categories
Main category
Register Data
NIP
8741773188
REGON
341168681
KRS
0000395826
Legal form
limited liability company
ALEO.com Registration Date
2023-12-06
Register Address
UL. BRODNICKA 1, 87-321 BARTNICZKA
Date of registration in KRS
2011-09-09
Date of commencement of economic activity
2011-09-09
Act signature
TO.VII NS-REJ.KRS/10750/24/333
Pkd codes
31.02.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Unregirestered
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  | -0,2 | -0,4 | -0,5 | -42,2 |
Gross profit (loss) | -0,1 | -0,5 | -2 | -333,1 |
EBITDA | -0,1 | -0,3 | -1,9 | -457,3 |
Short time liabilities | 1,2 | 1,6 | 0,6 | -63,5 |
Other operating costs | 0 | 0 | 2,3 | 17 145 319,7 |
Equity capital | 1,1 | 0,6 | -1,4 | -328 |
Operating profit (EBIT) | -0,1 | -0,4 | -1,9 | -430,3 |
Assets | 3,5 | 3,1 | 0 | -99 |
Net profit (loss) | -0,1 | -0,5 | -2 | -333,1 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 5,7 | 5,3 | 1,6 | -69,4 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 1,4 | -44,8 |
Working assets | 1,1 | 0,8 | 0 | -95,8 |
Other income costs | 0,2 | 0 | 1 | 4165,5 |
Depreciation | 0 | 0 | 0 | -76,3 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | -75,1 | 142,6 | 217,7 |
Equity capital to total assets | 31,8 | 19,1 | -4164,9 | -4184 |
Gross profit margin | -2,2 | -8,5 | -120,2 | -111,7 |
EBITDA Margin | -1,2 | -6,3 | -114,1 | -107,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 106 | 127 | 21 |
Current financial liquidity indicator | 0.8781846761703491 | 0.5120931267738342 | 0.05828254669904709 | -0,4 |
Net dept to EBITDA | -9.811790466308594 | -2.3838744163513184 | -0.3476155996322632 | 2,1 |
Financial statements
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