Full name
MULTI SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Multi Security sp. z o.o.
Gombrowicza 23, 93-405 Łódź
TAX ID7292706399
Rate company:
Multi Security sp. z o.o.
TAX ID7292706399
KRS0000524378
Share capital5,000.00 zł
Not confirmed
address
Gombrowicza 23, 93-405 Łódź
Categories
Main category
Register Data
NIP
7292706399
REGON
101840259
KRS
0000524378
Legal form
limited liability company
ALEO.com Registration Date
2015-10-07
Register Address
UL. PABIANICKA 119/131, 93-490 ŁÓDŹ
Date of registration in KRS
2014-09-19
Date of commencement of economic activity
2014-09-19
Act signature
LD.XX NS-REJ.KRS/9795/22/248/ADE
Pkd codes
80.10.Z - Detective and security activities
49.41.Z - Road freight transport
58.11.Z - Publishing of books
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
96.01.Z - Individual service activities
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 251,5 | 102,7 | 179,6 | 74,8 |
EBITDA | 51 | -95,6 | 98,1 | 202,7 |
Short time liabilities | 118,7 | 121,7 | 157,5 | 29,5 |
Equity capital | 539,1 | 632 | 795,1 | 25,8 |
Operating profit (EBIT) | 51 | -100 | 98,1 | 198,1 |
Assets | 683,1 | 765,5 | 957,6 | 25,1 |
Net profit (loss) | 241,3 | 93 | 163 | 75,3 |
Cash | 66,8 | 45,4 | 74,8 | 64,6 |
Net income from sale | 829,2 | 758,4 | 787,9 | 3,9 |
Liabilities and provisions for liabilities | 144 | 133,4 | 162,5 | 21,8 |
Working assets | 632 | 714,6 | 906,8 | 26,9 |
Depreciation | 0 | 4,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 14,7 | 20,5 | 5,8 |
Equity capital to total assets | 78,9 | 82,6 | 83 | 0,4 |
Gross profit margin | 30,3 | 13,5 | 22,8 | 9,3 |
EBITDA Margin | 6,2 | -12,6 | 12,5 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 59 | 73 | 14 |
Current financial liquidity indicator | 5.322758674621582 | 5.872470378875732 | 5.755855083465576 | -0,1 |
Net dept to EBITDA | -0.8135702610015869 | 0.35251981019973755 | -0.7115663290023804 | -1,1 |
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
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 (1)
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