Full name
MULTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MULTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 4, 95-030 STAROWA GÓRA
TAX ID7252015950
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MULTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252015950
KRS0000344315
Share capital900,000.00 zł
address
UL. STEFANA BATOREGO 4, 95-030 STAROWA GÓRA
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Register Data
NIP
7252015950
REGON
100803061
KRS
0000344315
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 4, 95-030 STAROWA GÓRA
Date of registration in KRS
2009-12-11
Date of commencement of economic activity
2009-12-11
Act signature
LD.XX NS-REJ.KRS/16736/21/514/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 2539 1111 0011 1327 5572 
PL52 1240 2539 1978 0011 1327 5833 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 | % | |
Gross profit (loss)  | 0,3 | 1,6 | 0,6 | -60,3 |
EBITDA | 0,3 | 1,7 | 1,3 | -27,6 |
Short time liabilities | 0 | 0 | 0,1 | 166 |
Equity capital | 0,9 | 2,3 | 2,8 | 24,7 |
Operating profit (EBIT) | 0,3 | 1,6 | 1 | -36,9 |
Assets | 3,7 | 8,5 | 8,3 | -2,5 |
Net profit (loss) | 0,2 | 1,4 | 0,6 | -60,4 |
Cash | 0,1 | 0,7 | 0,1 | -83,3 |
Liabilities and provisions for liabilities | 2,8 | 6,2 | 5,4 | -12,4 |
Net income from sale | 0,3 | 1,9 | 1,7 | -8,7 |
Working assets | 0,4 | 0,8 | 0,6 | -28,4 |
Depreciation | 0 | 0,2 | 0,3 | 62,9 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 62,3 | 19,8 | -42,5 |
Equity capital to total assets | 23,4 | 26,8 | 34,3 | 7,5 |
Gross profit margin | 81,4 | 81,4 | 35,4 | -46 |
EBITDA Margin | 94,5 | 90,8 | 72 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 7 | 21 | 14 |
Current financial liquidity indicator | 570.3121948242188 | 21.212602615356445 | 5.7111101150512695 | -15,5 |
Net dept to EBITDA | 8.94312572479248 | 3.1288063526153564 | 4.146729946136475 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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