Full name
MULTITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,1 | -155,3 |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -165,1 |
EBITDA | 0,3 | 0,5 | 0,1 | -86,3 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -4,5 |
Other operating costs | 0 | 0 | 0 | 244,8 |
Equity capital | 4,3 | 4,4 | 4,2 | -3,4 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -158 |
Assets | 4,8 | 4,9 | 4,7 | -3,6 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -165,9 |
Cash | 0,4 | 0,3 | 0,2 | -34,9 |
Net income from sale | 2 | 2,4 | 2,2 | -5,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -4,8 |
Working assets | 0,6 | 0,7 | 0,6 | -13,7 |
Other income costs | 0,1 | 0 | 0 | 130 720 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 5,2 | -3,6 | -8,8 |
Equity capital to total assets | 88,5 | 89,4 | 89,6 | 0,2 |
Gross profit margin | 5,8 | 9,7 | -6,7 | -16,4 |
EBITDA Margin | 17,1 | 19,3 | 2,8 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 79 | 80 | 1 |
Current financial liquidity indicator | 1.0715327262878418 | 1.298527717590332 | 1.1723241806030273 | -0,1 |
Net dept to EBITDA | -0.5119578242301941 | -0.4517393410205841 | -1.802378535270691 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane