Full name
MONEY COUNT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONEY COUNT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 18 LU3, 05-500 PIASECZNO
TAX ID1231276949
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MONEY COUNT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231276949
KRS0000458055
Share capital20,000.00 zł
address
UL. DWORCOWA 18 LU3, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231276949
REGON
146631010
KRS
0000458055
Legal form
limited liability company
Register Address
UL. DWORCOWA 18 LU3, 05-500 PIASECZNO
Date of registration in KRS
2013-04-12
Date of commencement of economic activity
2013-04-12
Act signature
WA.XIV NS-REJ.KRS/6171/25/192
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 61,3 | 84,5 | -32,1 | -138 |
EBITDA | 108,7 | 117,4 | -0,2 | -100,2 |
Short time liabilities | 54,3 | 6,9 | 7,7 | 11,4 |
Equity capital | 164,2 | 240,9 | 158,8 | -34,1 |
Operating profit (EBIT) | 65,3 | 85,5 | -32,1 | -137,6 |
Assets | 218,5 | 247,8 | 166,5 | -32,8 |
Net profit (loss) | 56,2 | 76,7 | -32,1 | -141,9 |
Cash | 24 | 70,5 | 24,2 | -65,7 |
Liabilities and provisions for liabilities | 54,3 | 6,9 | 7,7 | 11,4 |
Net income from sale | 689,4 | 778,3 | 436,2 | -43,9 |
Working assets | 34 | 95,2 | 45,7 | -52 |
Depreciation | 43,3 | 31,9 | 31,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 31,8 | -20,2 | -52 |
Equity capital to total assets | 75,1 | 97,2 | 95,4 | -1,8 |
Gross profit margin | 8,9 | 10,9 | -7,4 | -18,3 |
EBITDA Margin | 15,8 | 15,1 | -0,1 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 3 | 6 | 3 |
Current financial liquidity indicator | 0.62586510181427 | 13.729194641113281 | 5.920774936676025 | -7,8 |
Net dept to EBITDA | 0.23924605548381805 | -0.6006937026977539 | 101.54120635986328 | 102,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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