Full name
MULTIFOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MULTIFOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA ŚLIWIAKA 28, 30-797 KRAKÓW
TAX ID9442248026
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MULTIFOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442248026
KRS0000548961
Share capital20,000.00 zł
address
UL. TADEUSZA ŚLIWIAKA 28, 30-797 KRAKÓW
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Register Data
NIP
9442248026
REGON
361051549
KRS
0000548961
Legal form
limited liability company
Register Address
UL. TADEUSZA ŚLIWIAKA 28, 30-797 KRAKÓW
Date of registration in KRS
2015-03-19
Date of commencement of economic activity
2015-03-19
Act signature
RDF/696090/25/600
Pkd codes
18.14.Z - Bookbinding and related services
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
32.40.Z - Production of games and toys
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
58.19.Z - Other publishing activities, excluding software publishing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 5080 1111 0010 6187 5239 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -66,8 | 2,5 | -10,1 | -501,7 |
Gross profit (loss) | 26,2 | 2,5 | -10,1 | -501 |
EBITDA | 1,1 | 5,8 | -6,6 | -214,4 |
Short time liabilities | 39 | 31,7 | 31,7 | 0 |
Other operating costs | 4,7 | 0,7 | 0 | -99,8 |
Equity capital | 202 | 205,2 | 194,5 | -5,2 |
Operating profit (EBIT) | -2,4 | 2,3 | -10,1 | -542,3 |
Assets | 245,3 | 241,2 | 230,5 | -4,4 |
Net profit (loss) | 26,2 | 2,5 | -10,1 | -501 |
Cash | 58,9 | 20,3 | 22,5 | 10,9 |
Net income from sale | 268,5 | 400,1 | 397,7 | -0,6 |
Liabilities and provisions for liabilities | 43,3 | 35,9 | 35,9 | 0 |
Working assets | 213,6 | 163 | 155,7 | -4,4 |
Other income costs | 69,2 | 0,5 | 0 | -100 |
Depreciation | 3,5 | 3,5 | 3,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 1,2 | -5,2 | -6,4 |
Equity capital to total assets | 82,4 | 85,1 | 84,4 | -0,7 |
Gross profit margin | 9,8 | 0,6 | -2,5 | -3,1 |
EBITDA Margin | 0,4 | 1,4 | -1,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 29 | 29 | 0 |
Current financial liquidity indicator | 5.4766435623168945 | 5.145784854888916 | 4.916225433349609 | -0,2 |
Net dept to EBITDA | -40.683616638183594 | -2.974642038345337 | 3.4096572399139404 | 6,4 |
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
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
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
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
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
Resolution or decision approving the annual financial statements
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