MONETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7292325763

KRS0000011441

Share capital927,750.00 zł

Not confirmed

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address

UL. GRÓJECKA 5, 02-019 WARSZAWA

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Register Data

Full name

MONETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁOWIKOWSKIEGO 69A, 05-090 RASZYN

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NIP

7292325763

REGON

472019979

KRS

0000011441

Legal form

limited liability company

ALEO.com Registration Date

2023-02-06

Register Address

UL. SŁOWIKOWSKIEGO 69A, 05-090 RASZYN

Date of registration in KRS

2001-05-10

Date of commencement of economic activity

2001-05-10

Act signature

WA.XIV NS-REJ.KRS/13114/25/263

Pkd codes

64.19.Z - Other monetary intermediation

18.12.Z - Other printing

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.22.Z - Insurance agent and broker activities

66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

Payer VAT status

Active

Vat list bank account(s)

PL94 1240 6973 1111 0011 3917 4543

PL47 1240 6973 1111 0011 2625 6832

PL30 1240 6973 1111 0011 2317 8649

PL19 1240 6973 1111 0011 2317 9138

PL09 1020 1026 0000 1302 0376 9460

PL30 1020 1026 0000 1102 0252 4379

PL39 1320 0019 1027 1449 2000 0002

PL44 8769 0002 0680 3548 2000 0010

PL66 1320 0019 1027 1449 2000 0001

PL78 1240 5934 1111 0010 8862 2515

PL79 1020 1026 0000 1402 0252 4320

PL82 1020 1026 0000 1502 0252 4411

PL82 1020 1026 0000 1802 0252 4361

PL84 1020 1026 0000 1102 0244 5419

PL37 1320 0019 1722 2103 2000 0002

PL64 1320 0019 1722 2103 2000 0001

Show more bank accounts from VAT list (13)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO REPREZENTACJI SPÓŁKI SĄ UPOWAŻNIENI:PREZES ZARZĄDU JEDNOOSOBOWO, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	0,2	-2	-0,3	82,4
EBITDA	1	-0,2	1,6	850,3
Short time liabilities	9,8	19,1	17,4	-8,5
Equity capital	4	5,2	4,8	-7,1
Operating profit (EBIT)	0,2	-1	0,6	160,4
Assets	16,5	28,5	29,4	3,4
Net profit (loss)	0,1	-2,1	-0,4	82,4
Cash	3,2	12,6	7,2	-43,2
Net income from sale	41,4	34,4	36,2	5,3
Liabilities and provisions for liabilities	12,5	23,3	24,6	5,7
Working assets	11,8	20,6	17,1	-17,3
Depreciation	0,8	0,8	1	24,1
	%	%	%	p.p.
Profitability of capital	2,6	-40,3	-7,6	32,7
Equity capital to total assets	24	18,2	16,3	-1,9
Gross profit margin	0,4	-5,7	-1	4,7
EBITDA Margin	2,5	-0,6	4,5	5,1
	Days	Days	Days	Days
Short term commitment turnover cycle	87	202	176	-26

Current financial liquidity indicator	1.1949485540390015			0
Net dept to EBITDA	2.8875694274902344			2,5