Full name
"MULTI CONCEPT POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MULTI CONCEPT POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SCALENIOWA 4, 93-436 ŁÓDŹ
TAX ID7292730587
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"MULTI CONCEPT POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292730587
KRS0000784663
Share capital100,000.00 zł
address
UL. SCALENIOWA 4, 93-436 ŁÓDŹ
Categories
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Register Data
NIP
7292730587
REGON
383402701
KRS
0000784663
Legal form
limited liability company
Register Address
UL. SCALENIOWA 4, 93-436 ŁÓDŹ
Date of registration in KRS
2019-05-20
Date of commencement of economic activity
2019-05-20
Act signature
LD.XX NS-REJ.KRS/26893/22/348/ADE
Pkd codes
14.13.Z - Clothing production
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 2590 0000 0001 5852 1350 
PL24 1090 2705 0000 0001 4259 3008 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)  | -0,3 | -0,4 | 0,2 | 137,2 |
EBITDA | -0,3 | -0,3 | 0,4 | 219,9 |
Short time liabilities | 1,7 | 3 | 1,6 | -47,9 |
Equity capital | -0,3 | -0,6 | -0,4 | 28,8 |
Operating profit (EBIT) | -0,3 | -0,4 | 0,2 | 157 |
Assets | 1,4 | 2,7 | 1,4 | -46,9 |
Net profit (loss) | -0,3 | -0,4 | 0,2 | 137,2 |
Cash | 0,2 | 0,5 | 0,6 | 22,9 |
Liabilities and provisions for liabilities | 1,7 | 3,2 | 1,8 | -43,7 |
Net income from sale | 5,1 | 6,8 | 6,2 | -9,1 |
Working assets | 1,3 | 2,4 | 1 | -56,3 |
Depreciation | 0 | 0,1 | 0,1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 129,3 | 77,4 | -40,4 | -117,8 |
Equity capital to total assets | -19,2 | -21,7 | -29,2 | -7,5 |
Gross profit margin | -6,9 | -6,5 | 2,7 | 9,2 |
EBITDA Margin | -6,2 | -4,3 | 5,6 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 162 | 93 | -69 |
Current financial liquidity indicator | 0.7738752365112305 | 0.7410043478012085 | 0.5755452513694763 | -0,1 |
Net dept to EBITDA | -0.3144139051437378 | 0.042715124785900116 | -0.923629105091095 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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