Full name
MULTIMEDIAKUCHNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MULTIMEDIAKUCHNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
TAX ID5242926927
Rate company:
MULTIMEDIAKUCHNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242926927
KRS0000926260
Share capital5,000.00 zł
address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
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Register Data
NIP
5242926927
REGON
520183541
KRS
0000926260
Legal form
limited liability company
Register Address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
Date of registration in KRS
2021-10-13
Date of commencement of economic activity
2021-10-13
Act signature
WA.XIII NS-REJ.KRS/65729/23/366/ADE
Pkd codes
56.29.Z - Food service activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
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 | % | |
Gross profit (loss)  | 16,6 | 54,8 | 64,3 | 17,3 |
EBITDA | 16,6 | 54,8 | 66,1 | 20,8 |
Short time liabilities | 1,5 | 3,3 | 16,4 | 395,4 |
Equity capital | 19,4 | 67,1 | 123,9 | 84,5 |
Operating profit (EBIT) | 16,6 | 54,8 | 66,1 | 20,8 |
Assets | 21 | 70,4 | 140,2 | 99,1 |
Net profit (loss) | 14,4 | 47,7 | 56,7 | 18,9 |
Cash | 9,5 | 13,2 | 30,8 | 133,8 |
Liabilities and provisions for liabilities | 1,5 | 3,3 | 16,4 | 395,4 |
Net income from sale | 51,8 | 217,5 | 352,1 | 61,9 |
Working assets | 21 | 70,4 | 136,7 | 94,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 71 | 45,8 | -25,2 |
Equity capital to total assets | 92,7 | 95,3 | 88,3 | -7 |
Gross profit margin | 32,1 | 25,2 | 18,3 | -6,9 |
EBITDA Margin | 32,1 | 25,2 | 18,8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 6 | 17 | 11 |
Current financial liquidity indicator | 13.659974098205566 | 21.292545318603516 | 8.343276977539062 | -13 |
Net dept to EBITDA | -0.5701400637626648 | -0.24092641472816467 | -0.46637028455734253 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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