MULTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID5213792105
Rate company:
MULTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213792105
KRS0000691481
Share capital5,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213792105 
REGON
368119569
KRS
0000691481
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2017-08-25
Date of commencement of economic activity
2017-08-25
Act signature
RDF/399300/22/821
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.3 - Beverage serving activities
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -1,2 | 1,7 | 236,2 |
EBITDA | 0,3 | -0,9 | 2 | 326,1 |
Short time liabilities | 0 | 0,1 | 1,7 | 2360,3 |
Equity capital | 3,7 | 2,4 | 4,1 | 69,3 |
Operating profit (EBIT) | -0,1 | -1,2 | 1,7 | 244,5 |
Assets | 4,5 | 3,7 | 5,8 | 54,8 |
Net profit (loss) | -0,3 | -1,2 | 1,7 | 236,2 |
Cash | 0,4 | 0,1 | 0,4 | 249,5 |
Net income from sale | 0,4 | 0,7 | 1,1 | 61,3 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,7 | 28,1 |
Working assets | 0,6 | 0,2 | 5,8 | 2934,8 |
Depreciation | 0,4 | 0,3 | 0,3 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | -50,9 | 40,9 | 91,8 |
Equity capital to total assets | 81,2 | 64,8 | 70,9 | 6,1 |
Gross profit margin | -77,7 | -182,2 | 153,9 | 336,1 |
EBITDA Margin | 65,6 | -130 | 182,3 | 312,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 565 | 528 |
Current financial liquidity indicator | 13.631965637207031 | 2.781299591064453 | 3.559705972671509 | 0,8 |
Net dept to EBITDA | 1.3091999292373657 | -1.277604103088379 | 0.566382110118866 | 1,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
HOTEL FOTEX ZĄBKI
Ząbki
Korel sp. z o.o.
Poznań
Moszna Zamek sp. z o.o.
Moszna
"PLUTA" SPÓŁKA JAWNA
DOLICE