MULTI FOOD SPÓŁKA AKCYJNA
UL. LUBELSKA 65, 26-600 RADOM
TAX ID7962764141
Rate company:
MULTI FOOD SPÓŁKA AKCYJNA
TAX ID7962764141
KRS0000275209
Share capital540,300.00 zł
address
UL. LUBELSKA 65, 26-600 RADOM
Website
www.multifood.plCategories
Main category
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Register Data
NIP
7962764141 
REGON
140755135
KRS
0000275209
Legal form
joint stock company
Register Address
UL. LUBELSKA 65, 26-600 RADOM
Date of registration in KRS
2007-02-27
Date of commencement of economic activity
2007-02-27
Act signature
LU.VI NS-REJ.KRS/2146/25/950
Website
WWW.MULTIFOOD.PL
Pkd codes
94.11.Z - Activities of commercial organizations and employers' organizations
10 - Manufacture of food products
46 - Wholesale trade
56 - Food service activities
58 - Publishing activities
61 - Telecommunications
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
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 | 0,4 | 18,3 |
EBITDA | 0,3 | 0,4 | 0,4 | 14,9 |
Short time liabilities | 2,5 | 3,2 | 5,6 | 74,2 |
Equity capital | 1,4 | 1,5 | 1,6 | 4,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 15,1 |
Assets | 3,9 | 4,7 | 7,3 | 54,8 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 18,3 |
Cash | 0,4 | 0,6 | 2,1 | 233,5 |
Net income from sale | 18,6 | 23,7 | 27,6 | 16,3 |
Liabilities and provisions for liabilities | 2,5 | 3,2 | 5,7 | 78,6 |
Working assets | 3,9 | 4,6 | 6,9 | 49 |
Depreciation | 0 | 0 | 0 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 19 | 24,2 | 27,4 | 3,2 |
Equity capital to total assets | 36,4 | 32,1 | 21,6 | -10,5 |
Gross profit margin | 1,4 | 1,5 | 1,6 | 0,1 |
EBITDA Margin | 1,5 | 1,6 | 1,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 49 | 73 | 24 |
Current financial liquidity indicator | 1.5659910440444946 | 1.4543381929397583 | 1.243711233139038 | -0,3 |
Net dept to EBITDA | -1.50276517868042 | -1.6830374002456665 | -4.5434675216674805 | -2,8 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (3)
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