Full name
MULTI - OFFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.41.Z - Wholesale trade of textile products
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,4 | 1,3 | 192,9 |
EBITDA | 2,3 | 1,7 | 3,1 | 78,4 |
Short time liabilities | 7,1 | 7,2 | 5,6 | -21,3 |
Equity capital | 2,7 | 2,5 | 3,5 | 40,3 |
Operating profit (EBIT) | 2,1 | 0,9 | 2,1 | 138,2 |
Assets | 14,5 | 15 | 14,2 | -5,8 |
Net profit (loss) | 1,7 | 0,3 | 1 | 201,9 |
Cash | 0,1 | 0,1 | 0,1 | 70,1 |
Net income from sale | 21,1 | 23,9 | 26,1 | 9,2 |
Liabilities and provisions for liabilities | 11,8 | 12,5 | 10,7 | -15 |
Working assets | 6,4 | 6,3 | 6 | -5 |
Depreciation | 0,2 | 0,8 | 0,9 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 13,3 | 28,7 | 15,4 |
Equity capital to total assets | 18,4 | 16,6 | 24,8 | 8,2 |
Gross profit margin | 10 | 1,8 | 4,9 | 3,1 |
EBITDA Margin | 11,1 | 7,2 | 11,7 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 109 | 79 | -30 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane