MOMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUJAWSKA 3, 68-200 ŻARY
TAX ID9282086068
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MOMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9282086068
KRS0000653636
Share capital50,000.00 zł
address
UL. KUJAWSKA 3, 68-200 ŻARY
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Register Data
NIP
9282086068 
REGON
366122834
KRS
0000653636
Legal form
limited liability company
Register Address
UL. KUJAWSKA 3, 68-200 ŻARY
Date of registration in KRS
2016-12-20
Date of commencement of economic activity
2016-12-20
Act signature
RDF/723938/25/796
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL05 1750 0012 0000 0000 4104 5272 
PL94 9672 0008 0138 4101 2000 0001 
PL37 1020 5460 0000 5402 0141 3426 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)  | 0,3 | 0,5 | 0,1 | -76 |
EBITDA | 0,3 | 0,5 | 0,1 | -71,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 23,5 |
Equity capital | 0,5 | 0,9 | 1 | 10,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,1 | -74,1 |
Assets | 1 | 1,3 | 1,4 | 12,3 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -78,2 |
Cash | 0,3 | 0,3 | 0,4 | 32,5 |
Net income from sale | 3 | 3,5 | 3,1 | -9,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 17,9 |
Working assets | 1 | 1,2 | 1,4 | 13,8 |
Depreciation | 0 | 0 | 0 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 47 | 9,3 | -37,7 |
Equity capital to total assets | 47,5 | 72,9 | 71,5 | -1,4 |
Gross profit margin | 9,3 | 13,3 | 3,5 | -9,8 |
EBITDA Margin | 10,2 | 14,1 | 4,4 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 20 | 27 | 7 |
Current financial liquidity indicator | 2.503326177597046 | 6.328433036804199 | 5.472937107086182 | -0,8 |
Net dept to EBITDA | -0.5391995310783386 | -0.3372184634208679 | -1.9493180513381958 | -1,6 |
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
Activity 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
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