Full name
MULTICHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MULTICHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 62-030 LUBOŃ
TAX ID7791548062
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MULTICHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7791548062
KRS0000104551
Share capital286,000.00 zł
address
UL. PRZEMYSŁOWA 2, 62-030 LUBOŃ
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Register Data
NIP
7791548062
REGON
630765083
KRS
0000104551
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 62-030 LUBOŃ
Date of registration in KRS
2002-04-16
Date of commencement of economic activity
2002-04-16
Act signature
PO.VIII NS-REJ.KRS/16287/23/21/ADE
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
13.99.Z - Production of other textile products, not classified elsewhere
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,3 | 0,6 | 3,9 | 514,5 |
EBITDA | 6,2 | 5,2 | 9 | 72,3 |
Short time liabilities | 30,6 | 31,2 | 25,2 | -19 |
Equity capital | 26,8 | 27,3 | 29,9 | 9,4 |
Operating profit (EBIT) | 2,8 | 2 | 5,9 | 192,5 |
Assets | 61,4 | 61,8 | 58,2 | -5,8 |
Net profit (loss) | 2,1 | 0,5 | 3,7 | 594,6 |
Cash | 2,2 | 1,7 | 1,6 | -6,3 |
Net income from sale | 71,9 | 81,6 | 83,9 | 2,9 |
Liabilities and provisions for liabilities | 34,6 | 34,5 | 28,3 | -17,9 |
Working assets | 44,5 | 46,9 | 45 | -4,1 |
Depreciation | 3,4 | 3,2 | 3,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 2 | 12,4 | 10,4 |
Equity capital to total assets | 43,7 | 44,2 | 51,4 | 7,2 |
Gross profit margin | 3,2 | 0,8 | 4,6 | 3,8 |
EBITDA Margin | 8,6 | 6,4 | 10,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 140 | 110 | -30 |
Current financial liquidity indicator | 1.414994478225708 | 1.4674816131591797 | 1.7339119911193848 | 0,2 |
Net dept to EBITDA | 3.480187177658081 | 4.102823734283447 | 1.8053081035614014 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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