Full name
MULTI-AUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ W UPADŁOŚCI
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MULTI-AUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ W UPADŁOŚCI
AL. JEROZOLIMSKIE 425, 05-800 PRUSZKÓW
TAX ID5213165124
Rate company:
MULTI-AUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ W UPADŁOŚCI
TAX ID5213165124
KRS0000275051
Share capital1,050,125.00 zł
address
AL. JEROZOLIMSKIE 425, 05-800 PRUSZKÓW
Categories
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Register Data
NIP
5213165124
REGON
017364832
KRS
0000275051
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 425, 05-800 PRUSZKÓW
Date of registration in KRS
2007-02-26
Date of commencement of economic activity
2007-02-26
Act signature
RDF/707936/25/37
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
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  | -4,7 | -204,3 | ||
Gross profit (loss) | -3,9 | -0 | -2,5 | -7655,1 |
EBITDA | -3,9 | -0 | -1,4 | -4144,7 |
Short time liabilities | 5,1 | 3,7 | 5 | 35 |
Other operating costs | 0,7 | 1230,4 | ||
Equity capital | 3,2 | -2,4 | -3,6 | -51,3 |
Operating profit (EBIT) | -3,9 | -0 | -1,4 | -4144,7 |
Assets | 8,2 | 1,6 | 1,5 | -4,6 |
Net profit (loss) | -3,9 | -0 | -2,5 | -7655,1 |
Cash | 0,8 | 0,2 | 0,1 | -30,5 |
Net income from sale | 9,4 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 5,1 | 4 | 5,2 | 28,8 |
Working assets | 7,4 | 1,6 | 1,5 | -3,7 |
Other income costs | 1,5 | 43 802,9 | ||
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -123,9 | 1,4 | 69,5 | 68,1 |
Equity capital to total assets | 38,4 | -148,7 | -235,8 | -87,1 |
Gross profit margin | -41,5 | -5149,8 | -5108,3 | |
EBITDA Margin | -40,8 | -2818,7 | -2777,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 2 147 483 648 | 37 553 | -2 147 446 095 |
Current financial liquidity indicator | 1.4555431604385376 | -0,3 | ||
Net dept to EBITDA | -0.2601306438446045 | 3,5 |
Financial statements
Opinions
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