Full name
MONEY AND MORE KANCELARIA PODATKOWA I DORADZTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONEY AND MORE KANCELARIA PODATKOWA I DORADZTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEGIALNA 21 / 2, 09-402 PŁOCK
TAX ID7743212890
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MONEY AND MORE KANCELARIA PODATKOWA I DORADZTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743212890
KRS0000423173
Share capital25,000.00 zł
address
UL. KOLEGIALNA 21 / 2, 09-402 PŁOCK
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Register Data
NIP
7743212890
REGON
146160874
KRS
0000423173
Legal form
limited liability company
Register Address
UL. KOLEGIALNA 21 / 2, 09-402 PŁOCK
Date of registration in KRS
2012-06-06
Date of commencement of economic activity
2012-06-06
Act signature
RDF/640838/24/740
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 50,4 | -49,4 | 41,5 | 184,1 |
EBITDA | 65,7 | -10,5 | 87,8 | 937,5 |
Short time liabilities | 22,2 | 86,1 | 54,7 | -36,5 |
Equity capital | 96,2 | 46,8 | 88,3 | 88,8 |
Operating profit (EBIT) | 50,4 | -49,3 | 47,4 | 196,2 |
Assets | 118,4 | 132,9 | 143 | 7,6 |
Net profit (loss) | 50,4 | -49,4 | 41,5 | 184,1 |
Cash | 23,1 | 11,8 | 30,3 | 156,5 |
Net income from sale | 222,4 | 285,3 | 359,7 | 26,1 |
Liabilities and provisions for liabilities | 22,2 | 86,1 | 54,7 | -36,5 |
Working assets | 83,2 | 60,2 | 101,7 | 68,8 |
Depreciation | 15,3 | 38,8 | 40,4 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | -105,6 | 47 | 152,6 |
Equity capital to total assets | 81,2 | 35,2 | 61,8 | 26,6 |
Gross profit margin | 22,7 | -17,3 | 11,5 | 28,8 |
EBITDA Margin | 29,5 | -3,7 | 24,4 | 28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 110 | 55 | -55 |
Current financial liquidity indicator | 3.74678635597229 | 0.6995252966880798 | 1.8590810298919678 | 1,2 |
Net dept to EBITDA | -0.35194820165634155 | 1.127715826034546 | -0.345330148935318 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download txt01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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