Full name
TOWARZYSTWO GOSPODARCZE "MEBLOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TOWARZYSTWO GOSPODARCZE "MEBLOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGUSŁAWSKIEGO 11, 60-214 POZNAŃ
TAX ID7790000327
Rate company:
TOWARZYSTWO GOSPODARCZE "MEBLOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7790000327
KRS0000066140
Share capital150,000.00 zł
address
UL. BOGUSŁAWSKIEGO 11, 60-214 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7790000327
REGON
001279607
KRS
0000066140
Legal form
limited liability company
Register Address
UL. BOGUSŁAWSKIEGO 11, 60-214 POZNAŃ
Date of registration in KRS
2001-12-10
Date of commencement of economic activity
2001-12-10
Act signature
RDF/757363/25/306
Pkd codes
46.75.Z - Wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
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)  | 10,8 | 11,7 | 10,7 | -8,8 |
EBITDA | 11,8 | 12,8 | 10,5 | -18,1 |
Short time liabilities | 27,7 | 26,4 | 21,6 | -18,2 |
Equity capital | 45,1 | 49,7 | 54,1 | 8,9 |
Operating profit (EBIT) | 10,9 | 12 | 9,7 | -19,3 |
Assets | 74,8 | 78,5 | 78 | -0,6 |
Net profit (loss) | 8,9 | 9,3 | 8,4 | -9,7 |
Cash | 13,4 | 14 | 17,7 | 26,2 |
Net income from sale | 183 | 205,1 | 196,8 | -4 |
Liabilities and provisions for liabilities | 29,7 | 28,8 | 23,9 | -16,9 |
Working assets | 62,2 | 63,9 | 62,8 | -1,6 |
Depreciation | 0,9 | 0,8 | 0,8 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 18,8 | 15,6 | -3,2 |
Equity capital to total assets | 60,3 | 63,3 | 69,4 | 6,1 |
Gross profit margin | 5,9 | 5,7 | 5,4 | -0,3 |
EBITDA Margin | 6,5 | 6,2 | 5,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 47 | 40 | -7 |
Current financial liquidity indicator | 2.2056941986083984 | 2.394010066986084 | 2.8783905506134033 | 0,5 |
Net dept to EBITDA | -1.007584810256958 | -1.0594520568847656 | -1.6940584182739258 | -0,6 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MULTIGEARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHECHŁO DRUGIE