MULTIDEKOR SPÓŁKA AKCYJNA
UL. STANISŁAWA NOAKOWSKIEGO 4, 05-820 PIASTÓW
TAX ID5342487835
Rate company:
MULTIDEKOR SPÓŁKA AKCYJNA
TAX ID5342487835
KRS0000921749
Share capital5,200,000.00 zł
address
UL. STANISŁAWA NOAKOWSKIEGO 4, 05-820 PIASTÓW
Website
multidekor.plCategories
Main category
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Register Data
NIP
5342487835 
REGON
140864798
KRS
0000921749
Legal form
joint stock company
Register Address
UL. STANISŁAWA NOAKOWSKIEGO 4, 05-820 PIASTÓW
Date of registration in KRS
2021-09-15
Date of commencement of economic activity
2021-09-15
Act signature
WA.XIV NS-REJ.KRS/20074/25/882
Website
MULTIDEKOR.PL
Pkd codes
27.40.Z - Manufacture of lighting equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
93.21.Z - Amusement park and theme park activities
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1750 0009 0000 0000 4118 7603 
PL75 1750 0009 0000 0000 3536 2908 PL71 1750 0009 0000 0000 3754 0145 PL56 1750 0009 0000 0000 1064 9978 PL34 1750 0009 0000 0000 1064 9986 PL20 1750 0009 0000 0000 3018 4874 
PL10 1600 1462 1085 4363 8000 0040 Show more bank accounts from VAT list (4)
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)  | -1,9 | 13,5 | 1,4 | -89,5 |
EBITDA | -0,3 | 28 | 16,3 | -41,6 |
Short time liabilities | 21,8 | 44,7 | 20,8 | -53,4 |
Equity capital | 134,6 | 148,1 | 169 | 14,1 |
Operating profit (EBIT) | -1,9 | 14 | 2 | -85,9 |
Assets | 199,7 | 227,2 | 212,9 | -6,3 |
Net profit (loss) | -1,9 | 13,5 | 1,4 | -89,7 |
Cash | 3,7 | 4 | 3 | -24,1 |
Liabilities and provisions for liabilities | 65,1 | 79,1 | 44 | -44,4 |
Net income from sale | 6,3 | 81,6 | 66,9 | -18 |
Working assets | 55,4 | 68,7 | 64,8 | -5,8 |
Depreciation | 1,6 | 13,9 | 14,3 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 9,1 | 0,8 | -8,3 |
Equity capital to total assets | 67,4 | 65,2 | 79,3 | 14,1 |
Gross profit margin | -30,9 | 16,6 | 2,1 | -14,5 |
EBITDA Margin | -5,1 | 34,3 | 24,4 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1269 | 200 | 114 | -86 |
Current financial liquidity indicator | 1.8719606399536133 | 1.3517383337020874 | 2.640716314315796 | 1,2 |
Net dept to EBITDA | -126.1888427734375 | 1.297276258468628 | 1.884442925453186 | 0,6 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Activity report
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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