MOANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALENTEGO ROŹDZIEŃSKIEGO 2A, 41-946 PIEKARY ŚLĄSKIE
TAX ID4980274724
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MOANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980274724
KRS0000996005
Share capital5,000.00 zł
address
UL. WALENTEGO ROŹDZIEŃSKIEGO 2A, 41-946 PIEKARY ŚLĄSKIE
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Register Data
NIP
4980274724 
REGON
523344105
KRS
0000996005
Legal form
limited liability company
Register Address
UL. WALENTEGO ROŹDZIEŃSKIEGO 2A, 41-946 PIEKARY ŚLĄSKIE
Date of registration in KRS
2022-10-07
Date of commencement of economic activity
2022-10-07
Act signature
RDF/629731/24/142
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1214 1000 0090 8444 3077 
PL34 1050 1230 1000 0091 5132 6734 PL12 1050 1230 1000 0091 5132 6742 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 10 538,6 |
EBITDA | -0 | 2,1 | 502 892,4 |
Short time liabilities | 0 | 0,3 | -∞ |
Equity capital | 0 | 0 | 866,5 |
Operating profit (EBIT) | -0 | 1,2 | 276 293,4 |
Assets | 0 | 36,5 | 796 640,3 |
Net profit (loss) | -0 | 0 | 9549,1 |
Cash | 0 | 0,4 | 9283,5 |
Net income from sale | 0 | 3 | -∞ |
Liabilities and provisions for liabilities | 0 | 36,4 | -∞ |
Working assets | 0 | 1,3 | 28 550 |
Depreciation | 0 | 1 | -∞ |
% | % | p.p. | |
Profitability of capital | -9,2 | 89,7 | 98,9 |
Equity capital to total assets | 100 | 0,1 | -99,9 |
Gross profit margin | 1,5 | ||
EBITDA Margin | 70,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 36 | 36 |
Current financial liquidity indicator | 4.411562442779541 | ||
Net dept to EBITDA | 10.674761772155762 | 16.918987274169922 | 6,2 |
Financial statements
05-10-2022 - 31-12-2023
Annual financial report
Download xml05-10-2022 - 31-12-2023
Annual financial report
Download doc05-10-2022 - 31-12-2023
Activity report
Download pdf05-10-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf05-10-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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