Full name
CLUSTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MULTIPLAY
Szpitalna 8, 44-190 Knurów
TAX ID6351818982
Rate company:
MULTIPLAY
TAX ID6351818982
Share capital230,000.00 zł
address
Szpitalna 8, 44-190 Knurów
Categories
Main category
Register Data
NIP
6351818982
REGON
241817852
KRS
0000373068
Legal form
limited liability company
ALEO.com Registration Date
2013-11-19
Register Address
UL. SZPITALNA 8, 44-190 KNURÓW
Date of registration in KRS
2010-12-22
Date of commencement of economic activity
2010-12-22
Act signature
GL.X NS-REJ.KRS/6207/25/452
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.41.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -53,3 | -54,4 | -2,1 | |
Gross profit (loss) | -11 | -53,9 | -55,3 | -2,5 |
EBITDA | -5,9 | -48,4 | -50 | -3,2 |
Short time liabilities | 39,9 | 46,4 | 72,7 | 56,6 |
Other operating costs | 0 | 0 | -2,1 | |
Equity capital | 428,1 | 306,2 | 250,9 | -18,1 |
Operating profit (EBIT) | -11 | -53,3 | -54,4 | -2,1 |
Assets | 467,9 | 352,6 | 323,6 | -8,2 |
Net profit (loss) | -11 | -53,9 | -55,3 | -2,5 |
Cash | 208 | 209,2 | 207,5 | -0,8 |
Net income from sale | 39,6 | 7,9 | 14,3 | 80,5 |
Liabilities and provisions for liabilities | 39,9 | 46,4 | 72,7 | 56,6 |
Working assets | 402,4 | 310,1 | 285,5 | -7,9 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 5,1 | 4,9 | 4,4 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -17,6 | -22 | -4,4 |
Equity capital to total assets | 91,5 | 86,8 | 77,5 | -9,3 |
Gross profit margin | -27,7 | -682,1 | -387,4 | 294,7 |
EBITDA Margin | -14,9 | -612,2 | -350,2 | 262 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 2141 | 1858 | -283 |
Current financial liquidity indicator | 10.09647274017334 | 6.684666633605957 | 3.929236888885498 | -2,8 |
Net dept to EBITDA | 30.25601577758789 | 4.32006311416626 | 4.151116847991943 | -0,1 |
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
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