Full name
MULTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
68.20 - Rental and operating of own or leased real estate
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 9 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 5,5 |
EBITDA | 0 | 0,1 | 0,1 | 33,5 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 388,7 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,7 | 0,8 | 0,9 | 9,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 10,2 |
Assets | 0,8 | 0,9 | 1,2 | 39,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 8,5 |
Cash | 0,3 | 0,4 | 0 | -97,9 |
Net income from sale | 0,9 | 1 | 1,1 | 8,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 388,7 |
Working assets | 0,8 | 0,9 | 1,1 | 31,3 |
Other income costs | 0 | 0 | 0,1 | 36 469,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 10,7 | 10,6 | -0,1 |
Equity capital to total assets | 93,4 | 91,9 | 71,6 | -20,3 |
Gross profit margin | 2,6 | 9,6 | 9,3 | -0,3 |
EBITDA Margin | 2,7 | 9,7 | 11,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 115 | 89 |
Current financial liquidity indicator | 15.131239891052246 | 12.31464958190918 | 3.3096346855163574 | -9 |
Net dept to EBITDA | -11.085904121398926 | -3.745274305343628 | 0.4843291640281677 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane