Full name
"MULTIMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MULTIMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 45 / 26, 42-202 CZĘSTOCHOWA
TAX ID9492019486
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"MULTIMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492019486
KRS0000274197
Share capital70,000.00 zł
address
UL. KRAKOWSKA 45 / 26, 42-202 CZĘSTOCHOWA
Categories
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Register Data
NIP
9492019486
REGON
240532219
KRS
0000274197
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 45 / 26, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2007-02-13
Date of commencement of economic activity
2007-02-13
Act signature
CZ.XVII NS-REJ.KRS/2707/24/670/WYKR
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
13.92.Z - Manufacture of made-up textile articles
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.91.Z - Manufacture of motorcycles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.40.Z - Manufacture of games and toys
46.49.Z - Wholesale of other household goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 42,5 |
Gross profit (loss) | -0 | -0 | -0 | 42,4 |
EBITDA | -0 | -0 | -0 | 51,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Other operating costs | 0 | 0 | 0 | 80 |
Equity capital | 0,8 | 0,8 | 0,8 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 42,4 |
Assets | 1,7 | 1,7 | 1,7 | -0,2 |
Net profit (loss) | -0 | -0 | -0 | 42,4 |
Cash | 0,5 | 0,4 | 0,4 | -0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0 |
Working assets | 0,5 | 0,5 | 0,5 | -0,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,8 | -0,4 | 0,4 |
Equity capital to total assets | 45,3 | 45,1 | 45 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.902448654174805 | 4.8479108810424805 | 4.825410842895508 | 0 |
Net dept to EBITDA | -107.43412780761719 | -79.42341613769531 | -163.9185028076172 | -84,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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