Full name
RF MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RF MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROKICIŃSKA 299/301, 92-620 ŁÓDŹ
TAX ID7282806320
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RF MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282806320
KRS0000602114
Share capital50,000.00 zł
address
UL. ROKICIŃSKA 299/301, 92-620 ŁÓDŹ
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Register Data
NIP
7282806320
REGON
363780420
KRS
0000602114
Legal form
limited liability company
Register Address
UL. ROKICIŃSKA 299/301, 92-620 ŁÓDŹ
Date of registration in KRS
2016-02-22
Date of commencement of economic activity
2016-02-22
Act signature
LD.XX NS-REJ.KRS/18485/23/563
Pkd codes
70.22.Z - Business and other management consultancy activities
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -6,2 | -5,6 | -5,6 | 0,1 |
Gross profit (loss) | -8,6 | -0,7 | -5,6 | -741,2 |
EBITDA | -6,2 | -0,7 | -5,6 | -748,8 |
Short time liabilities | 189,6 | 185,7 | 188 | 1,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 108,5 | 107,8 | 102,2 | -5,2 |
Operating profit (EBIT) | -6,2 | -0,7 | -5,6 | -748,8 |
Assets | 298 | 293,5 | 290,2 | -1,1 |
Net profit (loss) | -8,6 | -0,7 | -5,6 | -741,2 |
Cash | 67,5 | 63 | 59,6 | -5,3 |
Liabilities and provisions for liabilities | 189,6 | 185,7 | 188 | 1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 297 | 292,5 | 289,2 | -1,1 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -0,6 | -5,5 | -4,9 |
Equity capital to total assets | 36,4 | 36,7 | 35,2 | -1,5 |
Gross profit margin | 56,3 | |||
EBITDA Margin | 74,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5670591592788696 | 1.5752469301223755 | 1.5383390188217163 | -0,1 |
Net dept to EBITDA | -5.307589530944824 | -56.21089553833008 | -7.219884395599365 | 49 |
Financial statements
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