Full name
"MULTI-DECOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MULTI-DECOR" sp. z o.o.
111B, 05-480 Całowanie
TAX ID5321821387
Rate company:
"MULTI-DECOR" sp. z o.o.
TAX ID5321821387
KRS0000135651
Share capital500,000.00 zł
address
111B, 05-480 Całowanie
Categories
Main category
Other categories
Register Data
NIP
5321821387
REGON
015267065
KRS
0000135651
Legal form
limited liability company
ALEO.com Registration Date
2020-07-20
Register Address
CAŁOWANIE 111B, 05-480 CAŁOWANIE
Date of registration in KRS
2002-10-22
Date of commencement of economic activity
2002-10-22
Act signature
WA.XIV NS-REJ.KRS/17575/25/278
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
13.93.Z - Production of carpets and rugs
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 1112 1111 0011 3291 1604 
PL71 1240 1112 1111 0011 3291 1590 PL32 1240 1112 1787 0011 3291 1763 PL12 1240 1112 1978 0011 3291 1691 
PL22 1050 1025 1000 0090 3030 2963 
PL35 1030 1508 0000 0008 1928 2003 PL89 1030 1508 0000 0008 1928 2001 PL96 1050 1025 1000 0090 3030 2989 PL74 1050 1025 1000 0090 3030 2997 PL19 1030 1508 0000 0008 1928 2000 PL62 1030 1508 0000 0008 1928 2002 Show more bank accounts from VAT list (8)
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)  | 6 | 1,8 | 0,6 | -66,4 |
EBITDA | 8 | 5,3 | 6,8 | 27,1 |
Short time liabilities | 23,6 | 19,2 | 19,5 | 1,6 |
Equity capital | 34,2 | 34,4 | 34,1 | -0,9 |
Operating profit (EBIT) | 5,2 | 2,5 | 3,8 | 51,4 |
Assets | 71,5 | 66,2 | 62,9 | -4,9 |
Net profit (loss) | 5,3 | 1,4 | 0,7 | -48,5 |
Cash | 0,5 | 0,5 | 1,9 | 311,9 |
Net income from sale | 113,2 | 105,8 | 103,2 | -2,4 |
Liabilities and provisions for liabilities | 37,3 | 31,8 | 28,8 | -9,4 |
Working assets | 41,6 | 34,9 | 34,4 | -1,4 |
Depreciation | 2,8 | 2,8 | 3 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 4 | 2,1 | -1,9 |
Equity capital to total assets | 47,9 | 51,9 | 54,2 | 2,3 |
Gross profit margin | 5,3 | 1,7 | 0,6 | -1,1 |
EBITDA Margin | 7 | 5 | 6,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 66 | 69 | 3 |
Current financial liquidity indicator | 1.565995216369629 | 1.5935041904449463 | 1.5816808938980103 | 0 |
Net dept to EBITDA | 2.6674933433532715 | 2.775989055633545 | 1.6328089237213135 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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