Full name
MONEGUARD 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONEGUARD 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
TAX ID7011000007
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MONEGUARD 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011000007
KRS0000864019
Share capital20,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
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Register Data
NIP
7011000007
REGON
387281803
KRS
0000864019
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Date of registration in KRS
2020-10-09
Date of commencement of economic activity
2020-10-09
Act signature
WA.XII NS-REJ.KRS/59058/24/501/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
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 1010 0000 4864 6000 1004 
PL19 1140 1010 0000 4864 6000 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)  | -1,5 | -0,1 | -0,8 | -679,3 |
EBITDA | -1,4 | -0,3 | -0,4 | -39,3 |
Short time liabilities | 3,7 | 2,6 | 4,6 | 74,7 |
Equity capital | -1,5 | -1,6 | -2,3 | -47,7 |
Operating profit (EBIT) | -1,4 | -0,3 | -0,4 | -39,3 |
Assets | 13,4 | 12,6 | 11,8 | -6,3 |
Net profit (loss) | -1,5 | -0,1 | -0,8 | -679,3 |
Cash | 2,8 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 14,9 | 14,2 | 14,1 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,4 | 12,6 | 11,8 | -6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 6,1 | 32,3 | 26,2 |
Equity capital to total assets | -11,1 | -12,6 | -19,8 | -7,2 |
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 | 3.611717939376831 | 4.800330638885498 | 2.5733017921447754 | -2,2 |
Net dept to EBITDA | -8.37531566619873 | -47.83190155029297 | -35.42808151245117 | 12,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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