Full name
"MULTI-CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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MULTI CONCEPT
Jarzębinowa 14, 55-120 Pęgów
TAX ID9151791903
Rate company:
MULTI CONCEPT
TAX ID9151791903
Not confirmed
address
Jarzębinowa 14, 55-120 Pęgów
Categories
Main category
Register Data
NIP
9151791903
REGON
022335019
KRS
0000494694
Legal form
general partnership
ALEO.com Registration Date
2014-09-25
Register Address
UL. JARZĘBINOWA 14, 55-120 PĘGÓW
Date of registration in KRS
2014-01-17
Date of commencement of economic activity
2014-01-17
Act signature
RDF/645014/24/320
Pkd codes
32.99.Z - Other manufacturing notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.39.Z - Other passenger land transport not elsewhere classified
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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 | % | |
Gross profit (loss)  | 0,6 | 0,7 | 0,7 | -6 |
EBITDA | 0,8 | 1 | 1 | -4,9 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 7,2 |
Equity capital | 3,3 | 3,3 | 2,7 | -20,4 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,8 | -4,7 |
Assets | 3,8 | 3,7 | 3,3 | -10,9 |
Net profit (loss) | 0,6 | 0,7 | 0,7 | -6 |
Cash | 1,1 | 1 | 0,9 | -1,2 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,7 | 69,7 |
Net income from sale | 2,4 | 2,7 | 2,9 | 6,2 |
Working assets | 1,4 | 1,4 | 1,1 | -18,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 21,8 | 25,7 | 3,9 |
Equity capital to total assets | 85,4 | 89,5 | 80 | -9,5 |
Gross profit margin | 26,7 | 26,6 | 23,5 | -3,1 |
EBITDA Margin | 34,5 | 37,2 | 33,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 38 | 38 | 0 |
Current financial liquidity indicator | 3.383143901824951 | 4.921352863311768 | 3.7226831912994385 | -1,2 |
Net dept to EBITDA | -1.2186695337295532 | -0.8264433145523071 | -0.5965395569801331 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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