Full name
MULTICOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Manufacture of concrete products for construction purposes
23.63 - Manufacture of ready-mixed concrete
23.63.Z - Manufacture of ready-mixed concrete
46.1 - Wholesale on a fee or contract basis
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -24,8 | -101,1 | -307,2 |
Gross profit (loss) | 0 | -24,8 | -107,8 | -334,2 |
EBITDA | 0 | -24,8 | -101,1 | -307,2 |
Short time liabilities | 0 | 52,2 | 140,9 | 169,9 |
Other operating costs | 0 | 0 | 0 | 550 |
Equity capital | 0 | -19,8 | -127,6 | -543,7 |
Operating profit (EBIT) | 0 | -24,8 | -101,1 | -307,2 |
Assets | 0 | 32,4 | 13,3 | -58,8 |
Net profit (loss) | 0 | -24,8 | -107,8 | -334,2 |
Cash | 0 | 27 | 1,9 | -92,9 |
Liabilities and provisions for liabilities | 0 | 52,2 | 140,9 | 169,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 32,4 | 13,3 | -58,8 |
Other income costs | 0 | 0 | 0 | 60 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125,2 | 84,5 | -40,7 | |
Equity capital to total assets | -61,2 | -956,4 | -895,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6204286217689514 | 0.09466541558504105 | -0,5 | |
Net dept to EBITDA | -0.9267091155052185 | -1.3630517721176147 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane