Full name
MONEGUARD 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONEGUARD 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
TAX ID7011025705
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MONEGUARD 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011025705
KRS0000889423
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
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Register Data
NIP
7011025705
REGON
388455837
KRS
0000889423
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Date of registration in KRS
2021-03-18
Date of commencement of economic activity
2021-03-18
Act signature
WA.XII NS-REJ.KRS/64217/24/670/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1010 0000 4177 8800 1001 
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)  | -0,4 | -0,3 | -0,2 | 11,7 |
EBITDA | -0,3 | -0,2 | -0,2 | 18 |
Short time liabilities | 0 | 5,3 | 5,2 | -1,3 |
Equity capital | -0,4 | -0,7 | -0,9 | -34,7 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,2 | 18 |
Assets | 3,6 | 4,6 | 4,3 | -6,7 |
Net profit (loss) | -0,4 | -0,3 | -0,2 | 11,7 |
Cash | 0,8 | 0 | 0,1 | 12 516,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,1 | 5,3 | 5,2 | -1,3 |
Working assets | 3,6 | 4,6 | 4,3 | -6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | 39,3 | 25,8 | -13,5 |
Equity capital to total assets | -11,5 | -14,9 | -21,6 | -6,7 |
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 | 806.5157470703125 | 0.8697687387466431 | 0.8223092555999756 | -0,1 |
Net dept to EBITDA | -10.206608772277832 | -23.989049911499023 | -28.02233123779297 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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