Full name
MONEVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONEVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 1, 85-008 BYDGOSZCZ
TAX ID5541021281
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MONEVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5541021281
KRS0000075028
Share capital8,500,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 1, 85-008 BYDGOSZCZ
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Register Data
NIP
5541021281
REGON
091225389
KRS
0000075028
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 1, 85-008 BYDGOSZCZ
Date of registration in KRS
2001-12-20
Date of commencement of economic activity
2001-12-20
Act signature
BY.XIII NS-REJ.KRS/1992/24/685/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 1052 0000 3757 9800 1001 
PL35 1140 1052 0000 3757 9800 1002 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)  | 0,9 | 1,3 | 1,2 | -9,7 |
EBITDA | 2,9 | 3,9 | 5,6 | 44 |
Short time liabilities | 21,6 | 24,5 | 27 | 10,2 |
Equity capital | 4 | 5,2 | 4,9 | -6 |
Operating profit (EBIT) | 2,6 | 3,5 | 5,1 | 47,1 |
Assets | 28,1 | 30,8 | 33,4 | 8,2 |
Net profit (loss) | 0,8 | 1,2 | 0,9 | -24,3 |
Cash | 3,5 | 1,7 | 4,1 | 148,5 |
Liabilities and provisions for liabilities | 24,2 | 25,7 | 28,5 | 11,1 |
Net income from sale | 7,2 | 8,8 | 10,2 | 16,1 |
Working assets | 25 | 27,2 | 29,2 | 7,2 |
Depreciation | 0,3 | 0,4 | 0,4 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 23,6 | 19 | -4,6 |
Equity capital to total assets | 14,1 | 16,8 | 14,6 | -2,2 |
Gross profit margin | 12,9 | 15,1 | 11,7 | -3,4 |
EBITDA Margin | 39,5 | 44 | 54,6 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1095 | 1021 | 969 | -52 |
Current financial liquidity indicator | 1.1537851095199585 | 1.107884407043457 | 1.0780185461044312 | 0 |
Net dept to EBITDA | 6.977443695068359 | 6.010206699371338 | 4.041540622711182 | -2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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