Full name
MULTI BEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,5 | -0,8 | -25,4 | -3230,1 |
EBITDA | -10 | -0,8 | -0,5 | 38,5 |
Short time liabilities | 10,8 | 40,8 | 25,3 | -38 |
Equity capital | 26,5 | 25,8 | 0,3 | -98,7 |
Operating profit (EBIT) | -10 | -0,8 | -25,5 | -3166,1 |
Assets | 43 | 68,5 | 25,7 | -62,6 |
Net profit (loss) | 12,5 | -0,8 | -25,4 | -3230,1 |
Cash | 35 | 53,5 | 9,9 | -81,5 |
Liabilities and provisions for liabilities | 16,5 | 42,7 | 25,3 | -40,7 |
Net income from sale | 128,4 | 156,3 | 196,9 | 26 |
Working assets | 43 | 68,5 | 25,7 | -62,6 |
Depreciation | 0 | 0 | 25,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,1 | -3 | -7602,6 | -7599,6 |
Equity capital to total assets | 61,7 | 37,6 | 1,3 | -36,3 |
Gross profit margin | 9,7 | -0,5 | -12,9 | -12,4 |
EBITDA Margin | -7,8 | -0,5 | -0,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 95 | 47 | -48 |
Current financial liquidity indicator | 3.9692020416259766 | 1.677034854888916 | 1.0132207870483398 | -0,7 |
Net dept to EBITDA | 2.939847230911255 | 66.03984069824219 | 20.615306854248047 | -45,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane