Full name
"MULTIFARB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MULTIFARB SP Z O O
Ul.Handlowa 4, 35-103 Rzeszów
TAX ID8130334318
Rate company:
MULTIFARB SP Z O O
TAX ID8130334318
Share capital629,000.00 zł
address
Ul.Handlowa 4, 35-103 Rzeszów
Categories
Main category
Register Data
NIP
8130334318
REGON
690038086
KRS
0000142010
Legal form
limited liability company
ALEO.com Registration Date
2013-10-23
Register Address
UL. HANDLOWA 4, 35-103 RZESZÓW
Date of registration in KRS
2002-12-03
Date of commencement of economic activity
2002-12-03
Act signature
RZ.XII NS-REJ.KRS/7785/25/794
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,4 | 3,5 | 4,2 | 19 |
EBITDA | 5,5 | 5,1 | 7,3 | 42,3 |
Short time liabilities | 12,9 | 13,1 | 15,8 | 20,5 |
Equity capital | 42,5 | 44 | 45,9 | 4,3 |
Operating profit (EBIT) | 4,3 | 3,7 | 5,2 | 41 |
Assets | 58,1 | 59,9 | 66,2 | 10,6 |
Net profit (loss) | 3,6 | 2,7 | 3,1 | 14,4 |
Cash | 11,5 | 11,6 | 5,5 | -52,8 |
Liabilities and provisions for liabilities | 15,6 | 15,8 | 20,3 | 28,1 |
Net income from sale | 88,8 | 94,6 | 107,8 | 14 |
Working assets | 36,1 | 34,7 | 38,9 | 12,2 |
Depreciation | 1,2 | 1,5 | 2,1 | 45,6 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 6,2 | 6,8 | 0,6 |
Equity capital to total assets | 73,2 | 73,5 | 69,3 | -4,2 |
Gross profit margin | 4,9 | 3,7 | 3,8 | 0,1 |
EBITDA Margin | 6,2 | 5,4 | 6,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 50 | 53 | 3 |
Current financial liquidity indicator | 2.401730537414551 | 2.287900924682617 | 2.016852617263794 | -0,3 |
Net dept to EBITDA | -2.0336105823516846 | -2.1906650066375732 | -0.6754649877548218 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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A report on the activities of the parent company and a report on the activities of the capital group
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Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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A resolution or a decision approving the consolidated annual financial statements
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