Full name
MULTIFOOD REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MULTIFOOD REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIODOWA 4 / 7, 52-116 IWINY
TAX ID8971808217
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MULTIFOOD REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971808217
KRS0000555842
Share capital5,000.00 zł
address
UL. MIODOWA 4 / 7, 52-116 IWINY
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Register Data
NIP
8971808217
REGON
361380632
KRS
0000555842
Legal form
limited liability company
Register Address
UL. MIODOWA 4 / 7, 52-116 IWINY
Date of registration in KRS
2015-04-29
Date of commencement of economic activity
2015-04-29
Act signature
RDF/677623/24/745
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
56.10.B - Mobile eating places
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 2398 0000 0001 4496 9035 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -86 | -264,9 | -118,1 | 55,4 |
Gross profit (loss) | -18,2 | -244,2 | -80,4 | 67,1 |
EBITDA | 36,9 | -233,2 | -63,3 | 72,9 |
Short time liabilities | 292,3 | 607,9 | 812,1 | 33,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -37,8 | -282 | -362,3 | -28,5 |
Operating profit (EBIT) | -15,2 | -244,1 | -80,3 | 67,1 |
Assets | 254,6 | 326 | 449,8 | 38 |
Net profit (loss) | -18,2 | -244,2 | -80,4 | 67,1 |
Cash | 71,2 | 179,4 | 128 | -28,6 |
Net income from sale | 708,8 | 577,9 | 590,8 | 2,2 |
Liabilities and provisions for liabilities | 292,3 | 607,9 | 812,1 | 33,6 |
Working assets | 214,6 | 286 | 409,9 | 43,3 |
Other income costs | 70,9 | 20,8 | 37,8 | 81,5 |
Depreciation | 52,1 | 10,9 | 17 | 55,9 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 86,6 | 22,2 | -64,4 |
Equity capital to total assets | -14,8 | -86,5 | -80,5 | 6 |
Gross profit margin | -2,6 | -42,3 | -13,6 | 28,7 |
EBITDA Margin | 5,2 | -40,3 | -10,7 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 384 | 502 | 118 |
Current financial liquidity indicator | 0.7342254519462585 | 0.4705168604850769 | 0.5047008991241455 | 0 |
Net dept to EBITDA | 2.0612668991088867 | -0.19823618233203888 | -1.1021225452423096 | -0,9 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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