MULTITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7842494070

KRS0000544450

Share capital5,000.00 zł

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address

UL. FABRYCZNA 8, 62-200 GNIEZNO

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Register Data

Full name

MULTITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FABRYCZNA 8, 62-200 GNIEZNO

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NIP

7842494070

REGON

360813508

KRS

0000544450

Legal form

limited liability company

Register Address

UL. FABRYCZNA 8, 62-200 GNIEZNO

Date of registration in KRS

2015-02-18

Date of commencement of economic activity

2015-02-18

Act signature

RDF/711910/25/739

Pkd codes

70.10.Z - Head office activities

22.29.Z - Manufacture of rubber and plastic products

25.61.Z - Production of cutlery and knives

27.33.Z - Manufacture of installation equipment

32.99.Z - Production of other products not classified elsewhere

33.19.Z - Repair and maintenance of other equipment and installations

49.41.Z - Road freight transport

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

Payer VAT status

Active

Vat list bank account(s)

PL06 1020 4027 0000 1602 1291 4414

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	-3,5	-3,7	-4	-8,4
Gross profit (loss)	-3,5	-2,7	-4,1	-52,7
EBITDA	-3,5	-3,7	-4,1	-10,9
Short time liabilities	0,1	0,2	0,2	13,3
Other operating costs	0	0	0,1	-∞
Equity capital	17,4	14,5	10,4	-28,1
Operating profit (EBIT)	-3,5	-3,7	-4,1	-10,9
Assets	17,5	14,7	10,6	-27,6
Net profit (loss)	-3,5	-2,9	-4,1	-42,5
Cash	14,1	10,6	5,9	-44,5
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	0,1	0,2	0,2	13,3
Working assets	17	14,2	10,1	-28,6
Other income costs	0	0	0	-∞
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-20,1	-19,7	-39	-19,3
Equity capital to total assets	99,3	98,9	98,3	-0,6
	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	137.99789428710938	89.89418029785156	56.65982437133789	-33,2
Net dept to EBITDA	4.0649895668029785	2.894378423690796	1.4479117393493652	-1,5