Full name
MULTICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
80.10.Z - Private security activities, excluding security systems service activities
81.10.Z - Combined facilities support activities
86.90.A - Physiotherapeutical activities
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 535,3 | 455,6 | 478,7 | 5,1 |
Gross profit (loss) | 30,3 | 17,4 | 11,9 | -31,2 |
Net profit (loss) | 29,4 | 16,3 | 9,8 | -39,9 |
Cash | 35,3 | 33,1 | 33,4 | 0,9 |
Liabilities and provisions for liabilities | 75,6 | 54,9 | 60,6 | 10,4 |
Net income from sale | 55,8 | 14,8 | 6,6 | -55,2 |
Short time liabilities | 10,5 | 7,3 | 9,5 | 31,4 |
Working assets | 52,6 | 66,7 | 108,1 | 62,1 |
Equity capital | 459,7 | 400,7 | 418,1 | 4,3 |
Operating profit (EBIT) | 15,6 | 1,3 | -0,3 | -119,2 |
% | % | % | p.p. | |
Equity capital to total assets | 85,9 | 87,9 | 87,3 | -0,6 |
Gross profit margin | 54,2 | 117,3 | 180,1 | 62,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 179 | 525 | 346 |
Current financial liquidity indicator | 4.819288730621338 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane