Full name
TOWARZYSTWO GOSPODARCZE "MEBLOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO GOSPODARCZE "MEBLOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGUSŁAWSKIEGO 11, 60-214 POZNAŃ
TAX ID7790000327
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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
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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
PO.VIII NS-REJ.KRS/19551/19/185/ADE
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
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1346 0000 0001 0840 0087 
PL41 1020 4027 0000 1002 1604 3007 PL95 1090 1346 0000 0000 3423 4062 PL24 1020 4027 0000 1302 0494 1904 PL02 1020 4027 0000 1502 1468 8859 PL59 1090 1346 0000 0001 3656 9419 PL43 1090 1346 0000 0000 3400 4526 PL81 1020 4027 0000 1402 0494 1896 PL31 1020 4027 0000 1502 0506 4482 PL13 1090 1346 0000 0000 3400 0313 PL34 1020 4027 0000 1202 0494 1870 Show more bank accounts from VAT list (8)
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 |
Liabilities and provisions for liabilities | 29,7 | 28,8 | 23,9 | -16,9 |
Net income from sale | 183 | 205,1 | 196,8 | -4 |
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)
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