Full name
MONEGAS-MAREBON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONEGAS-MAREBON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 77B, 31-351 KRAKÓW
TAX ID6772449648
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MONEGAS-MAREBON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772449648
KRS0000822104
Share capital25,000.00 zł
address
UL. KATOWICKA 77B, 31-351 KRAKÓW
Categories
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Register Data
NIP
6772449648
REGON
385236313
KRS
0000822104
Legal form
limited liability company
Register Address
UL. KATOWICKA 77B, 31-351 KRAKÓW
Date of registration in KRS
2020-01-09
Date of commencement of economic activity
2020-01-09
Act signature
RDF/757831/25/513
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
64.92.Z - Other forms of credit granting
66.30.Z - Activities related to fund management
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1665 0000 0001 6088 6165 
PL03 1090 1665 0000 0001 6088 5815 
PL56 2130 0004 2001 0241 3450 0001 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)  | -59,4 | 183,8 | -53,8 | -129,3 |
EBITDA | -46,8 | 27,4 | ||
Short time liabilities | 81 | -32,3 | ||
Income tax | 8,2 | 0 | -100 | |
Equity capital | -111,6 | 64 | 10,2 | -84,1 |
Operating profit (EBIT) | -59,4 | 22,9 | ||
Assets | 119,4 | 213,2 | 93,8 | -56 |
Net profit (loss) | -59,4 | 175,6 | -53,8 | -130,7 |
Cash | 37,6 | -31,7 | ||
Liabilities and provisions for liabilities | 231 | 149,1 | 83,6 | -43,9 |
Net income from sale | 3,9 | -2 | ||
Working assets | 75,7 | 183,3 | 46 | -74,9 |
Basic operational activity income | 578,4 | 33,8 | -94,2 | |
Depreciation | 12,6 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 53,3 | 274,3 | -528,6 | -802,9 |
Equity capital to total assets | -93,5 | 30 | 10,9 | -19,1 |
Gross profit margin | -1517,1 | 31,8 | -159,4 | -191,2 |
EBITDA Margin | -1194,4 | 416,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7541 | -3365 | ||
Current financial liquidity indicator | 0.9350751638412476 | 0,2 | ||
Net dept to EBITDA | -2.400672674179077 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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