Full name
GREY MOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREY MOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOBRZESKA 29 / 4, 02-340 WARSZAWA
TAX ID7010919524
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GREY MOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010919524
KRS0000781668
Share capital5,000.00 zł
address
UL. BIAŁOBRZESKA 29 / 4, 02-340 WARSZAWA
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Register Data
NIP
7010919524
REGON
383090839
KRS
0000781668
Legal form
limited liability company
Register Address
UL. BIAŁOBRZESKA 29 / 4, 02-340 WARSZAWA
Date of registration in KRS
2019-04-11
Date of commencement of economic activity
2019-04-11
Act signature
RDF/626593/24/232
Pkd codes
46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
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)  | -3,1 | -3,6 | -3,7 | -3,4 |
EBITDA | -2,1 | -3,6 | -3,7 | -3,4 |
Short time liabilities | 37 | 44,1 | 55,6 | 26 |
Equity capital | -0,6 | -4,1 | -7,8 | -89,3 |
Operating profit (EBIT) | -2,1 | -3,6 | -3,7 | -3,4 |
Assets | 36,4 | 40 | 47,8 | 19,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,4 | 1 | 2,8 | 182,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 37 | 44,1 | 55,6 | 26 |
Working assets | 8,4 | 12 | 19,8 | 65,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -1,5 | -10,3 | -16,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2279377579689026 | 0.2717365324497223 | 0.3558768033981323 | 0,1 |
Net dept to EBITDA | -16.471038818359375 | -12.02269172668457 | -14.114618301391602 | -2,1 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (5)
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