VZÓR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUMAKÓW 14, 04-690 WARSZAWA
TAX ID1070009627
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VZÓR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070009627
KRS0000300067
Share capital174,700.00 zł
address
UL. SUMAKÓW 14, 04-690 WARSZAWA
Categories
Main category
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Register Data
NIP
1070009627 
REGON
141291494
KRS
0000300067
Legal form
limited liability company
Register Address
UL. SUMAKÓW 14, 04-690 WARSZAWA
Date of registration in KRS
2008-02-26
Date of commencement of economic activity
2008-02-26
Act signature
WA.XII NS-REJ.KRS/8974/25/345
Pkd codes
31.01.Z - Manufacture of furniture
27.40.Z - Manufacture of lighting equipment
31.0 - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
95.24.Z - Repair and maintenance of furniture and household furnishings
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)  | -0,1 | -0,3 | -0,2 | 40,3 |
EBITDA | -0,1 | -0,2 | -0,1 | 49 |
Short time liabilities | 0,6 | 1 | 1 | 1 |
Equity capital | -0,4 | -0,7 | -0,8 | -22,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 49 |
Assets | 0,2 | 0,3 | 0,1 | -55,4 |
Net profit (loss) | -0,1 | -0,3 | -0,2 | 40,3 |
Cash | 0 | 0 | 0 | -96,8 |
Net income from sale | 1 | 1,2 | 0,8 | -32,8 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1 | 1 |
Working assets | 0,2 | 0,3 | 0,1 | -55,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 37,5 | 18,3 | -19,2 |
Equity capital to total assets | -202,8 | -266,2 | -729,1 | -462,9 |
Gross profit margin | -12,9 | -22,3 | -19,8 | 2,5 |
EBITDA Margin | -9,7 | -20,3 | -15,4 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 299 | 449 | 150 |
Current financial liquidity indicator | 0.33019721508026123 | 0.2730734646320343 | 0.12061281502246857 | -0,2 |
Net dept to EBITDA | -6.029138088226318 | -3.4142234325408936 | -7.240407466888428 | -3,8 |
Financial statements
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