Full name
"MULTI-CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MULTI-CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 1A, 51-107 PSARY
TAX ID9121447578
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"MULTI-CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121447578
KRS0000161150
Share capital50,000.00 zł
address
UL. GŁÓWNA 1A, 51-107 PSARY
Categories
Main category
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Register Data
NIP
9121447578
REGON
930938522
KRS
0000161150
Legal form
limited liability company
Register Address
UL. GŁÓWNA 1A, 51-107 PSARY
Date of registration in KRS
2003-05-10
Date of commencement of economic activity
2003-05-10
Act signature
WR.IX NS-REJ.KRS/16561/24/279
Pkd codes
32.99.Z - Other manufacturing notelsewhere classified
18.12.Z - Other printing
49.41.Z - Freight transport by road
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1575 1000 0090 6644 0927 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | 0 | 211,3 |
EBITDA | -0,1 | -0,1 | -0,1 | -6,9 |
Short time liabilities | 0 | 0 | 0 | 64,4 |
Equity capital | 0,2 | 0,2 | 0,2 | 28,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -6,9 |
Assets | 0,2 | 0,2 | 0,2 | 29,8 |
Net profit (loss) | -0 | -0 | 0 | 211,3 |
Cash | 0 | -0 | 0 | 179,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 64,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | -0 | 0 | 269,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -25,5 | 22,1 | 47,6 |
Equity capital to total assets | 95,6 | 96,1 | 95,1 | -1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.741466760635376 | -2.862701654434204 | 2.9573256969451904 | 5,9 |
Net dept to EBITDA | 0.2715027332305908 | -0.33337804675102234 | 0.24670417606830597 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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