Full name
MONEZIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONEZIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MILENIJNA 7, 66-470 KOSTRZYN NAD ODRĄ
TAX ID5272847865
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MONEZIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272847865
KRS0000728097
Share capital527,700.00 zł
address
UL. ALEJA MILENIJNA 7, 66-470 KOSTRZYN NAD ODRĄ
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Register Data
NIP
5272847865
REGON
369988540
KRS
0000728097
Legal form
limited liability company
Register Address
UL. ALEJA MILENIJNA 7, 66-470 KOSTRZYN NAD ODRĄ
Date of registration in KRS
2018-04-17
Date of commencement of economic activity
2018-04-17
Act signature
ZG.VIII NS-REJ.KRS/5099/25/870/ADE
Pkd codes
64.19.Z - Other monetary intermediation
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91 - Financial leasing
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
70 - Head office activities and management consultancy
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | -0,1 | -4,7 | 96,1 | 2143,6 |
EBITDA | -0,1 | 99,6 | ||
Short time liabilities | 0 | -100 | ||
Income tax | 0 | 11 | -∞ | |
Equity capital | 4,9 | 5 | 5 | 0 |
Operating profit (EBIT) | -0,1 | 99,6 | ||
Assets | 90,3 | 85,7 | 436,1 | 408,7 |
Net profit (loss) | -0,1 | -4,7 | 85,1 | 1910 |
Cash | 4,9 | -55,2 | ||
Liabilities and provisions for liabilities | 85,4 | 85,4 | 350,6 | 310,4 |
Net income from sale | 0 | -100 | ||
Working assets | 90,3 | 85,4 | 436,1 | 410,4 |
Basic operational activity income | 53 | 232 | 337,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2,2 | -94,1 | 1702,8 | 1796,9 |
Equity capital to total assets | 5,4 | 5,8 | 1,1 | -4,7 |
Gross profit margin | -8,9 | 41,4 | 50,3 | |
EBITDA Margin | -147,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -58 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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1/ 5.0
Based on 1 reviews
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