Full name
ZAKŁADY MECHANICZNO MEBLOWE "MEBLOMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY MECHANICZNO MEBLOWE "MEBLOMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. FRANCISZKA Z ASYŻU 2, 64-100 LESZNO
TAX ID6972080403
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ZAKŁADY MECHANICZNO MEBLOWE "MEBLOMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972080403
KRS0000104694
Share capital50,000.00 zł
address
UL. ŚW. FRANCISZKA Z ASYŻU 2, 64-100 LESZNO
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Register Data
NIP
6972080403
REGON
411449087
KRS
0000104694
Legal form
limited liability company
Register Address
UL. ŚW. FRANCISZKA Z ASYŻU 2, 64-100 LESZNO
Date of registration in KRS
2002-04-04
Date of commencement of economic activity
2002-04-04
Act signature
RDF/687965/24/673
Pkd codes
31.01.Z - Manufacture of office and shop furniture
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.77.Z - Wholesale of waste and scrap
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1245 0000 0000 2421 6810 
PL59 1090 1245 0000 0000 2419 3615 
PL83 1060 0076 0000 3200 0116 1271 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  | -0,4 | 0,4 | 1,4 | 220,9 |
Gross profit (loss) | 0,1 | 0,2 | 0,6 | 147,1 |
EBITDA | -21,7 | |||
Short time liabilities | 1 | 0,7 | 0,3 | -50,8 |
Other operating costs | 0,1 | 0,1 | 0,3 | 368,1 |
Equity capital | 5,3 | 5,5 | 6 | 9,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 1,1 | 195,1 |
Assets | 7,3 | 7,1 | 7,3 | 2,5 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 135,9 |
Cash | 163,3 | |||
Liabilities and provisions for liabilities | 2 | 1,7 | 1,3 | -19,7 |
Net income from sale | 16,9 | 17 | 13,3 | -21,9 |
Working assets | 5,3 | 5,7 | 6,1 | 7,2 |
Other income costs | 0,7 | 0 | 0 | -94 |
Depreciation | -76,2 | |||
% | % | % | p.p. | |
Profitability of capital | 2,6 | 3,9 | 8,4 | 4,5 |
Equity capital to total assets | 72,2 | 76,8 | 81,8 | 5 |
Gross profit margin | 0,8 | 1,4 | 4,4 | 3 |
EBITDA Margin | 0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 15 | 10 | -5 |
Current financial liquidity indicator | 5.229389667510986 | 7.967879295349121 | 17.358673095703125 | 9,4 |
Net dept to EBITDA | 0,1 |
Financial statements
Opinions
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0/ 5.0
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