Full name
AQUINOS BEDDING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUINOS BEDDING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 60, 93-428 ŁÓDŹ
TAX ID7260018348
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AQUINOS BEDDING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7260018348
KRS0000093592
Share capital8,807,000.00 zł
address
UL. GRANICZNA 60, 93-428 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7260018348
REGON
470792250
KRS
0000093592
Legal form
limited liability company
Register Address
UL. GRANICZNA 60, 93-428 ŁÓDŹ
Date of registration in KRS
2002-03-07
Date of commencement of economic activity
2002-03-07
Act signature
LD.XX NS-REJ.KRS/2307/25/269
Pkd codes
31.03.Z - Manufacture of furniture
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL56 1840 0007 2215 1940 0810 0119 
PL24 1840 0007 2215 1940 0810 0210 
PL34 1600 1462 1747 9074 9000 0001 PL07 1600 1462 1747 9074 9000 0002 
PL09 1140 1108 0000 5914 8300 1002 PL36 1140 1108 0000 5914 8300 1001 PL52 1140 1108 0000 5914 8300 1004 PL79 1140 1108 0000 5914 8300 1003 Show more bank accounts from VAT list (5)
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)  | -1 | -20,7 | -6,1 | 70,4 |
EBITDA | 2,8 | -16,3 | 0,9 | 105,3 |
Short time liabilities | 71,1 | 70 | 76,7 | 9,7 |
Equity capital | 37,8 | 20,2 | 12,6 | -37,6 |
Operating profit (EBIT) | -1 | -20,9 | -3,6 | 82,8 |
Assets | 118,8 | 103 | 112,9 | 9,6 |
Net profit (loss) | -1,8 | -17,6 | -7,6 | 57 |
Cash | 16,5 | 10,9 | 20,6 | 89,2 |
Net income from sale | 330,8 | 262 | 240,9 | -8 |
Liabilities and provisions for liabilities | 81 | 82,8 | 100,3 | 21 |
Working assets | 94,8 | 79,5 | 92,4 | 16,1 |
Depreciation | 3,9 | 4,7 | 4,5 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -87,4 | -60,3 | 27,1 |
Equity capital to total assets | 31,8 | 19,6 | 11,1 | -8,5 |
Gross profit margin | -0,3 | -7,9 | -2,5 | 5,4 |
EBITDA Margin | 0,9 | -6,2 | 0,4 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 97 | 116 | 19 |
Current financial liquidity indicator | 1.1800638437271118 | 0.966643214225769 | 0.9375445246696472 | -0,1 |
Net dept to EBITDA | 3.394786834716797 | 0.6632390022277832 | -23.939271926879883 | -24,6 |
Financial statements
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