Full name
"MULTIFINANSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MULTIFINANSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 3, 53-611 WROCŁAW
TAX ID8992636336
Rate company:
"MULTIFINANSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992636336
KRS0000268464
Share capital750,000.00 zł
address
UL. STRZEGOMSKA 3, 53-611 WROCŁAW
Categories
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Register Data
NIP
8992636336
REGON
020422814
KRS
0000268464
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 3, 53-611 WROCŁAW
Date of registration in KRS
2006-11-27
Date of commencement of economic activity
2006-11-27
Act signature
WR.VI NS-REJ.KRS/6136/21/901/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 5242 0000 2202 0244 9494 
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)  | 0 | 0 | 0,5 | 24 806,7 |
EBITDA | 0,8 | 1,4 | 2,6 | 77,3 |
Short time liabilities | 16,7 | 13,4 | 13,8 | 2,7 |
Equity capital | 1 | 1 | 1,7 | 69,3 |
Operating profit (EBIT) | 0,8 | 1,4 | 2,6 | 77,3 |
Assets | 17,7 | 14,4 | 15,4 | 7,1 |
Net profit (loss) | 0 | 0 | 0,4 | 24 669,8 |
Cash | 0,3 | 0,2 | 0,4 | 87,9 |
Net income from sale | 1,1 | 1,5 | 2,6 | 80,9 |
Liabilities and provisions for liabilities | 16,7 | 13,4 | 13,8 | 2,5 |
Working assets | 17,5 | 14,2 | 15,2 | 7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,2 | 26,3 | 26,1 |
Equity capital to total assets | 5,5 | 6,8 | 10,8 | 4 |
Gross profit margin | 0,7 | 0,1 | 19,7 | 19,6 |
EBITDA Margin | 74,3 | 99,7 | 97,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5722 | 3365 | 1909 | -1456 |
Current financial liquidity indicator | 1.0464547872543335 | 1.057979941368103 | 1.1060800552368164 | 0 |
Net dept to EBITDA | 20.645408630371094 | 8.573433876037598 | 5.089024543762207 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (2)
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