Full name
TS.MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TS.MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 25, 64-915 JASTROWIE
TAX ID7671717177
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TS.MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671717177
KRS0000900819
Share capital5,000.00 zł
address
UL. NARUTOWICZA 25, 64-915 JASTROWIE
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Register Data
NIP
7671717177
REGON
388944708
KRS
0000900819
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 25, 64-915 JASTROWIE
Date of registration in KRS
2021-05-18
Date of commencement of economic activity
2021-05-18
Act signature
RDF/664339/24/473
Pkd codes
31.09.Z - Manufacture of other furniture
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
Payer VAT status
Active
Vat list bank account(s)
PL83 1240 6524 1111 0011 0708 3842 
PL61 1240 6524 1978 0011 0708 3956 PL53 1240 6524 1111 0011 0708 3897 PL45 1240 6524 1111 0011 0708 4041 Show more bank accounts from VAT list (1)
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  | -0,2 | -0,2 | 0 | 119,2 |
Gross profit (loss) | -0,2 | -0,2 | 0 | 117,8 |
EBITDA | -0,2 | -0,2 | 0 | 119,2 |
Short time liabilities | 2 | 1,9 | 1,8 | -5,7 |
Other operating costs | 0 | 0 | 0 | 148,5 |
Equity capital | -0,2 | -0,5 | -0,4 | 9,2 |
Operating profit (EBIT) | -0,2 | -0,2 | 0 | 119,2 |
Assets | 1,8 | 1,4 | 1,3 | -4,9 |
Net profit (loss) | -0,2 | -0,2 | 0 | 117,8 |
Cash | 0,2 | 0,1 | 0,2 | 54 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,8 | -5,9 |
Net income from sale | 5,1 | 10,8 | 11 | 1,9 |
Working assets | 1,8 | 1,4 | 1,3 | -5,8 |
Other income costs | 0 | 0 | 0 | -7,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 102,2 | 51,6 | -10,1 | -61,7 |
Equity capital to total assets | -12,6 | -32,8 | -31,3 | 1,5 |
Gross profit margin | -4,5 | -2,2 | 0,4 | 2,6 |
EBITDA Margin | -4,5 | -2,2 | 0,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 63 | 58 | -5 |
Current financial liquidity indicator | 0.8884470462799072 | 0.7545807957649231 | 0.7536975145339966 | 0 |
Net dept to EBITDA | 0.9048742651939392 | 0.42774301767349243 | -3.4254610538482666 | -3,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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