Full name
MONUMENT F SPV1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONUMENT F SPV1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPSKA 6 / U18, 30-721 KRAKÓW
TAX ID6762518796
Rate company:
MONUMENT F SPV1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762518796
KRS0000652915
Share capital559,000.00 zł
address
UL. LIPSKA 6 / U18, 30-721 KRAKÓW
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Register Data
NIP
6762518796
REGON
366100590
KRS
0000652915
Legal form
limited liability company
Register Address
UL. LIPSKA 6 / U18, 30-721 KRAKÓW
Date of registration in KRS
2016-12-16
Date of commencement of economic activity
2016-12-16
Act signature
KR.XI NS-REJ.KRS/16804/21/850/ADE
Pkd codes
64.92.Z - Other forms of credit granting
62.03.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1081 0000 4139 1000 1001 
PL31 2490 0005 0000 4520 9535 2886 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)  | -0,5 | 0,5 | -1,5 | -377,4 |
EBITDA | 2,3 | 3,6 | 2,1 | -42,7 |
Short time liabilities | 27,2 | 26,8 | 5,2 | -80,8 |
Equity capital | -1,2 | -0,7 | -2,2 | -222,9 |
Operating profit (EBIT) | 2,3 | 3,6 | 2,1 | -42,7 |
Assets | 26,6 | 27,2 | 28,5 | 4,6 |
Net profit (loss) | -0,5 | 0,5 | -1,5 | -377,4 |
Cash | 2,5 | 0 | 0,6 | 1487,6 |
Net income from sale | 4,3 | 5,8 | 5,5 | -5,7 |
Liabilities and provisions for liabilities | 27,9 | 27,9 | 30,6 | 9,9 |
Working assets | 21,3 | 17,3 | 17,7 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | -80,4 | 69 | 149,4 |
Equity capital to total assets | -4,5 | -2,5 | -7,6 | -5,1 |
Gross profit margin | -12,1 | 9,3 | -27,3 | -36,6 |
EBITDA Margin | 53 | 62,9 | 38,2 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2305 | 1694 | 346 | -1348 |
Current financial liquidity indicator | 0.7633693218231201 | 0.6188676953315735 | 2.5160951614379883 | 1,9 |
Net dept to EBITDA | 10.354588508605957 | 7.311056613922119 | 13.528615951538086 | 6,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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