Full name
MULTI-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MULTI-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDYŃSKA 1, 41-902 BYTOM
TAX ID6262759522
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MULTI-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262759522
KRS0000259606
Share capital310,000.00 zł
address
UL. BERNARDYŃSKA 1, 41-902 BYTOM
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Register Data
NIP
6262759522
REGON
278301861
KRS
0000259606
Legal form
limited liability company
Register Address
UL. BERNARDYŃSKA 1, 41-902 BYTOM
Date of registration in KRS
2006-07-17
Date of commencement of economic activity
2006-07-17
Act signature
KA.VIII NS-REJ.KRS/13336/25/909
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
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)  | -0,1 | 0,1 | -0,1 | -279,3 |
EBITDA | -0,1 | 0,1 | 0,2 | 234,6 |
Short time liabilities | 1,7 | 1,6 | 1,4 | -17,6 |
Equity capital | 1,8 | 1,9 | 1,8 | -4,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -227 |
Assets | 8,4 | 8,3 | 7,8 | -5,9 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -279,3 |
Cash | 0 | 0,1 | 0 | -92 |
Net income from sale | 5,1 | 5,3 | 4,8 | -9,9 |
Liabilities and provisions for liabilities | 6,5 | 6,4 | 6 | -6,2 |
Working assets | 1,2 | 1,1 | 1,1 | -5 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6,5 | 2,7 | -5,1 | -7,8 |
Equity capital to total assets | 21,8 | 22,6 | 22,8 | 0,2 |
Gross profit margin | -2,3 | 0,9 | -1,9 | -2,8 |
EBITDA Margin | -2,3 | 1,1 | 4,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 113 | 103 | -10 |
Current financial liquidity indicator | 0.39540788531303406 | 0.3696883022785187 | 0.3919529914855957 | 0 |
Net dept to EBITDA | -29.607179641723633 | 53.4422721862793 | 16.156375885009766 | -37,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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