INSTANT MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 176, 02-486 WARSZAWA
TAX ID5252532791
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ALEO.com Companies Company services Financial and consulting services Leasing Profile of company INSTANT MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
INSTANT MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252532791
KRS0000422999
Share capital1,000,000.00 zł
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AL. ALEJE JEROZOLIMSKIE 176, 02-486 WARSZAWA
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Register Data

Full name

INSTANT MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. ALEJE JEROZOLIMSKIE 176, 02-486 WARSZAWA

NIP

5252532791
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REGON

146157665
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KRS

0000422999
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Legal form

limited liability company

Register Address

AL. ALEJE JEROZOLIMSKIE 176, 02-486 WARSZAWA

Date of registration in KRS

2012-06-05

Date of commencement of economic activity

2012-06-05

Act signature

WA.XIV NS-REJ.KRS/54429/23/985/ADE

Pkd codes

64.92.Z - Other forms of credit granting

64.91.Z - Financial leasing

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.
MANAGEMENT
Adam Jarosław Kuśnierkiewicz
Chairman Of The Board, 52 years old
Gaetan Gilbert Van Wynsberghe
Member Of The Board
shareholders
CAELLA S.A.R.L.

100% 4000 udziałów o łącznej wartości 1.000.000 zł

proxies
Monika Szczygielska
spontaneous, 35 years old
supervisors
Eric Johan Sederholm
Grzegorz Tadeusz Kasprzyk
56 years old
Robert Tadeusz Gryszko
46 years old

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) Indicator description
13,4
-4,3
-1,6
62,5
EBITDA Indicator description
127,2
-4,3
-0,6
86,9
Short time liabilities Indicator description
8,9
0,3
0,3
6
Equity capital Indicator description
19,9
15,6
12
-23,2
Operating profit (EBIT) Indicator description
127,2
-4,3
-0,6
86,9
Assets Indicator description
28,9
15,9
12,3
-22,6
Net profit (loss) Indicator description
13,4
-4,3
-1,6
62,5
Cash Indicator description
6,6
6,5
5,7
-12,2
Net income from sale Indicator description
6,1
5,2
4,5
-12,6
Liabilities and provisions for liabilities Indicator description
9
0,4
0,4
5
Working assets Indicator description
28,7
15,8
12,2
-22,7
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
67,5
-27,6
-13,5
14,1
Equity capital to total assets Indicator description
68,8
97,6
96,8
-0,8
Gross profit margin Indicator description
218,1
-83,2
-35,7
47,5
EBITDA Margin Indicator description
2069,6
-82,7
-12,4
70,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
528
22
26
4
Current financial liquidity indicator Indicator description
3.2354414463043213
51.246986389160156
37.34947967529297
-13,9
Net dept to EBITDA Indicator description
0.012367945164442062
1.5266519784927368
10.269892692565918
8,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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