Full name
MULTICCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
01.50.Z - Mixed farming (crop and livestock activities)
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1,4 | 2,2 | 57,8 |
EBITDA | 3,5 | 4,7 | 7,9 | 70,5 |
Short time liabilities | 22,9 | 38,6 | 34,7 | -10 |
Equity capital | 2,6 | 1,1 | 3,7 | 249,8 |
Operating profit (EBIT) | 2,8 | 2,3 | 3 | 31,7 |
Assets | 29 | 49,2 | 57,9 | 17,8 |
Net profit (loss) | 2,3 | 1 | 1,7 | 68,2 |
Cash | 1,4 | 1,3 | 1,6 | 24,5 |
Net income from sale | 62,3 | 125,2 | 122,3 | -2,3 |
Liabilities and provisions for liabilities | 26,4 | 48,1 | 54,2 | 12,7 |
Working assets | 20 | 30,9 | 20,7 | -33 |
Depreciation | 0,7 | 2,4 | 4,9 | 107,8 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 95,3 | 45,8 | -49,5 |
Equity capital to total assets | 9 | 2,2 | 6,4 | 4,2 |
Gross profit margin | 4,3 | 1,1 | 1,8 | 0,7 |
EBITDA Margin | 5,7 | 3,7 | 6,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 113 | 104 | -9 |
Current financial liquidity indicator | 0.8754433393478394 | 0.8007838129997253 | 0.5956480503082275 | -0,2 |
Net dept to EBITDA | 1.1640061140060425 | 2.9368274211883545 | 3.264660120010376 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane