Full name
MOBLO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBLO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 5A, 13-100 NIDZICA
TAX ID7393802377
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MOBLO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393802377
KRS0000363785
Share capital750,000.00 zł
address
UL. PRZEMYSŁOWA 5A, 13-100 NIDZICA
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Register Data
NIP
7393802377
REGON
280538290
KRS
0000363785
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 5A, 13-100 NIDZICA
Date of registration in KRS
2010-08-25
Date of commencement of economic activity
2010-08-25
Act signature
RDF/680470/24/765
Pkd codes
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 1010 0000 2759 9000 1012 
PL53 1140 1010 0000 2759 9000 1013 PL32 1140 1010 0000 2759 9000 1003 PL26 1140 1010 0000 2759 9000 1014 PL21 1140 1010 0000 2759 9000 1007 PL05 1140 1010 0000 2759 9000 1004 PL86 1140 1010 0000 2759 9000 1001 PL59 1140 1010 0000 2759 9000 1002 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 | % | |
Profit (loss) on sale  | 1,2 | 2 | 1,4 | -30,6 |
Gross profit (loss) | 1,4 | 2,1 | 1,1 | -47,1 |
EBITDA | 2 | 2,7 | 2,3 | -12,7 |
Short time liabilities | 2,5 | 2,5 | 2,5 | -1,4 |
Other operating costs | 0,1 | 0 | 0,2 | 1269,8 |
Equity capital | 2 | 3,5 | 4,7 | 31,6 |
Operating profit (EBIT) | 1,5 | 2,2 | 1,7 | -25,4 |
Assets | 6,4 | 12,5 | 14,6 | 17,3 |
Net profit (loss) | 1,4 | 1,5 | 1,1 | -28,3 |
Cash | 0,9 | 0,6 | 0,3 | -54,7 |
Liabilities and provisions for liabilities | 4,4 | 8,9 | 9,9 | 11,6 |
Net income from sale | 14,5 | 18 | 16 | -11,3 |
Working assets | 2,8 | 3,3 | 3,4 | 0,9 |
Other income costs | 0,3 | 0,2 | 0,4 | 90,9 |
Depreciation | 0,5 | 0,5 | 0,7 | 48,3 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 43,3 | 23,6 | -19,7 |
Equity capital to total assets | 31,5 | 28,5 | 31,9 | 3,4 |
Gross profit margin | 9,8 | 11,6 | 6,9 | -4,7 |
EBITDA Margin | 13,8 | 14,9 | 14,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 52 | 57 | 5 |
Current financial liquidity indicator | 1.1287915706634521 | 1.306168556213379 | 1.3356335163116455 | 0 |
Net dept to EBITDA | 0.031927820295095444 | 1.4237953424453735 | 1.66481614112854 | 0,3 |
Financial statements
Opinions
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