Full name
CLASSIC SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Classic Sofa Sp. z o.o.
Główny Dworzec 3, 13-230 Lidzbark
TAX ID8771470446
Rate company:
Classic Sofa Sp. z o.o.
TAX ID8771470446
KRS0000369752
Share capital100,000.00 zł
address
Główny Dworzec 3, 13-230 Lidzbark
Categories
Main category
Register Data
NIP
8771470446
REGON
280558096
KRS
0000369752
Legal form
limited liability company
ALEO.com Registration Date
2020-04-16
Register Address
UL. JELEŃSKA 57, 13-230 LIDZBARK
Date of registration in KRS
2010-11-04
Date of commencement of economic activity
2010-11-04
Act signature
RDF/714374/25/823
Pkd codes
31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1160 2202 0000 0003 8909 0256 
PL89 1160 2202 0000 0004 7568 8754 PL68 1160 2202 0000 0003 8908 9569 PL20 1160 2202 0000 0003 8908 9172 PL95 1160 2202 0000 0003 6188 8440 Show more bank accounts from VAT list (2)
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)  | -3,4 | -6,9 | 3,4 | 148,4 |
EBITDA | -2 | -4,3 | 5,6 | 230,8 |
Short time liabilities | 6,6 | 8,6 | 8,2 | -3,8 |
Equity capital | -0,7 | -2,8 | -1,5 | 47,6 |
Operating profit (EBIT) | -3 | -5,4 | 4,5 | 183,9 |
Assets | 25,6 | 25 | 7,7 | -69,2 |
Net profit (loss) | -3,4 | -6,9 | 3,3 | 148,5 |
Cash | 0,5 | 1 | 0,6 | -46,4 |
Liabilities and provisions for liabilities | 26,4 | 27,8 | 9,2 | -67 |
Net income from sale | 30,9 | 25,9 | 35 | 35,1 |
Working assets | 5,4 | 5,8 | 5,1 | -10,7 |
Depreciation | 1 | 1,1 | 1,1 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 457,5 | 247,3 | -228,8 | -476,1 |
Equity capital to total assets | -2,9 | -11,1 | -18,8 | -7,7 |
Gross profit margin | -11 | -26,8 | 9,6 | 36,4 |
EBITDA Margin | -6,5 | -16,6 | 16 | 32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 121 | 86 | -35 |
Current financial liquidity indicator | 0.8145235180854797 | 0,3 | ||
Net dept to EBITDA | -10.269634246826172 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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