Full name
MONETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 5, 02-019 WARSZAWA
TAX ID7292325763
Rate company:
MONETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292325763
KRS0000011441
Share capital927,750.00 zł
Not confirmed
address
UL. GRÓJECKA 5, 02-019 WARSZAWA
Categories
Main category
Other categories
Register Data
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
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 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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