Full name
"MULTICO OFICYNA WYDAWNICZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MULTICO OFICYNA WYDAWNICZA" sp. z o.o.
Ciasna 6, 00-232 Warszawa
TAX ID5251003524
Rate company:
"MULTICO OFICYNA WYDAWNICZA" sp. z o.o.
TAX ID5251003524
KRS0000187871
Share capital2,690,000.00 zł
Not confirmed
address
Ciasna 6, 00-232 Warszawa
Categories
Main category
Register Data
NIP
5251003524
REGON
011302014
KRS
0000187871
Legal form
limited liability company
ALEO.com Registration Date
2018-10-09
Register Address
UL. ALEJE JEROZOLIMSKIE 53, 00-697 WARSZAWA
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
WA.XII NS-REJ.KRS/12098/20/248/ADE
Pkd codes
58.11.Z - Publishing of books
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1910 1048 2205 0301 2963 0004 
PL30 1910 1048 2205 0301 2963 0003 PL84 1910 1048 2205 0301 2963 0001 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 | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 79 | |
Gross profit (loss) | 0,4 | 0,2 | 0,6 | 142,3 |
EBITDA | 0,4 | 0,2 | 0,5 | 165,2 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 58,6 |
Other operating costs | 0,2 | 0 | -76 | |
Equity capital | 2,9 | 2,9 | 3,2 | 11,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,5 | 168 |
Assets | 3,8 | 3,7 | 4,1 | 9,1 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 157,1 |
Cash | 1,2 | 0,9 | 1,3 | 55,2 |
Net income from sale | 4 | 4 | 3,7 | -6,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | 0,7 |
Working assets | 3,7 | 3,7 | 4 | 9,4 |
Other income costs | 0,2 | 0,2 | 2,5 | |
Depreciation | 0 | 0 | 0 | 83,4 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 7,3 | 16,9 | 9,6 |
Equity capital to total assets | 77,2 | 78,2 | 79,9 | 1,7 |
Gross profit margin | 9,9 | 6 | 15,4 | 9,4 |
EBITDA Margin | 10,6 | 5,1 | 14,5 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 44 | 18 |
Current financial liquidity indicator | 4.346853733062744 | 13.170109748840332 | 9.089815139770508 | -4,1 |
Net dept to EBITDA | -2.727931261062622 | -4.2098846435546875 | -2.4637389183044434 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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