Full name
MULTI-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MULTI-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 35, 09-407 PŁOCK
TAX ID7743217516
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MULTI-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743217516
KRS0000488911
Share capital20,000.00 zł
address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 35, 09-407 PŁOCK
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Main category
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Register Data
NIP
7743217516
REGON
146997945
KRS
0000488911
Legal form
limited liability company
Register Address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 35, 09-407 PŁOCK
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
RDF/573729/23/818
Pkd codes
64.19.Z - Other monetary intermediation
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL19 1050 1139 1000 0090 3028 2660 
PL18 1050 1139 1000 0090 3028 2678 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 496 | 453,4 | 343,4 | -24,3 |
Liabilities and provisions | 144,3 | 105,9 | 37,1 | -65 |
Equity | 311,2 | 512,6 | 635,5 | 24 |
Total assets | 455,5 | 618,6 | 672,6 | 8,7 |
Cash and cash equivalents | 390,5 | 326,7 | 356,2 | 9 |
Depreciation | -33,9 | |||
Gross profit / loss | 110,3 | 213,6 | 133,6 | -37,5 |
EBITDA | 323,3 | |||
Net profit / loss | 101,2 | 201,4 | 122,9 | -39 |
Operating profit (EBIT) | 110,4 | 205,7 | 124,2 | -39,6 |
Current assets | 455,5 | 410,2 | 454,2 | 10,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -105 | |||
Return on sales (ROS) | 20,4 | 44,4 | 35,8 | -8,6 |
Equity ratio | 68,3 | 82,9 | 94,5 | 11,6 |
EBITDA margin | 48,7 | |||
Gross profit margin | 22,2 | 47,1 | 38,9 | -8,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 80 | 39 | -41 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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