Full name
WOLNOŚĆ MEBLARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WOLNOŚĆ MEBLARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁDOWSKA 43, 13-230 LIDZBARK
TAX ID5711712708
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WOLNOŚĆ MEBLARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5711712708
KRS0000456866
Share capital918,000.00 zł
address
UL. DZIAŁDOWSKA 43, 13-230 LIDZBARK
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Register Data
NIP
5711712708
REGON
000454280
KRS
0000456866
Legal form
limited liability company
Register Address
UL. DZIAŁDOWSKA 43, 13-230 LIDZBARK
Date of registration in KRS
2013-04-02
Date of commencement of economic activity
2013-04-02
Act signature
RDF/634188/24/102
Pkd codes
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
EU grants
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)  | -0,6 | -1,6 | 3,2 | 304,5 |
EBITDA | 0 | -0,3 | 4,1 | 1668,4 |
Short time liabilities | 4,5 | 7,2 | 5,7 | -20,9 |
Equity capital | 7,5 | 5,9 | 9 | 50,9 |
Operating profit (EBIT) | -0,3 | -0,6 | 3,7 | 699,9 |
Assets | 12,7 | 14,7 | 15,8 | 7,9 |
Net profit (loss) | -0,6 | -1,4 | 3 | 309 |
Cash | 1,8 | 1,3 | 3,6 | 174,4 |
Net income from sale | 29,9 | 36,7 | 57,2 | 56 |
Liabilities and provisions for liabilities | 5,2 | 8,7 | 6,9 | -21,4 |
Working assets | 9,9 | 11,4 | 12,9 | 13,3 |
Depreciation | 0,3 | 0,4 | 0,4 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | -8 | -24,3 | 33,7 | 58 |
Equity capital to total assets | 59,1 | 40,5 | 56,6 | 16,1 |
Gross profit margin | -2,1 | -4,3 | 5,6 | 9,9 |
EBITDA Margin | 0 | -0,7 | 7,2 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 72 | 36 | -36 |
Current financial liquidity indicator | 1.9816036224365234 | 1.4517966508865356 | 2.0335326194763184 | 0,5 |
Net dept to EBITDA | -109.92841339111328 | 4.205091953277588 | -0.861939549446106 | -5,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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