The company of technical modernizations "MULTICON" sp. Z oo is a unit with an innovative and implementation profile.
We offer services in the area of:
The company's activity is based on original, own technical solutions, such as:
These solutions have been implemented in many chemical, coking, food and environmental protection facilities.
71.12.Z - Engineering activities and related technical consultancy
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 299,9 | |||
Equity | 4,3 | 4,8 | 2,7 | -43,2 |
Operating profit (EBIT) | 1,6 | 1 | -1,8 | -281,7 |
Current assets | 9,7 | 7 | 2,8 | -59,7 |
Net sales | 11,8 | 4,7 | 3,2 | -31 |
Liabilities and provisions | 5,6 | 2,3 | 0,2 | -91,8 |
Total assets | 9,9 | 7,1 | 2,9 | -59 |
Depreciation | 0 | 0 | 0 | -49,1 |
Cash and cash equivalents | 1,4 | 2,4 | 1,4 | -38,9 |
Gross profit / loss | 1,6 | 1 | -1,8 | -286,2 |
EBITDA | 1,6 | 1 | -1,8 | -279,7 |
Net profit / loss | 1,3 | 0,8 | -1,8 | -325 |
% | % | % | p.p. | |
Equity ratio | 43,5 | 67,4 | 93,5 | 26,1 |
Return on equity (ROE) | 30,7 | 16,5 | -65,3 | -81,8 |
Return on sales (ROS) | 11,2 | 16,9 | -55,1 | -72 |
EBITDA margin | 13,8 | 21,1 | -55,1 | -76,2 |
Gross profit margin | 13,8 | 20,4 | -55,1 | -75,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 169 | 180 | 21 | -159 |
Current ratio | 1,8 | 3 | 14,7 | 11,7 |
Net debt to EBITDA | -0,8 | -2,4 | 0,8 | 3,2 |
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