Full name
MONEY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONEY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELECKA 2, 31-526 KRAKÓW
TAX ID9512187070
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MONEY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512187070
KRS0000240555
Share capital60,000.00 zł
address
UL. KIELECKA 2, 31-526 KRAKÓW
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Register Data
NIP
9512187070
REGON
140428293
KRS
0000240555
Legal form
limited liability company
Register Address
UL. KIELECKA 2, 31-526 KRAKÓW
Date of registration in KRS
2005-09-02
Date of commencement of economic activity
2005-09-02
Act signature
RDF/685852/24/930
Pkd codes
64.20.Z - Activities of holding companies
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 3466 0000 9902 0109 6809 
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 | % | |
Profit (loss) on sale  | -0,1 | 0,3 | -0,7 | -330,2 |
Gross profit (loss) | -0,1 | 0,3 | -0,4 | -242,3 |
EBITDA | -0 | 0,6 | -0,2 | -138,9 |
Short time liabilities | 1,1 | 1,2 | 1,9 | 51,2 |
Other operating costs | 0 | 0 | 0 | 44,9 |
Equity capital | 0,4 | 0,7 | 0,3 | -61,8 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,4 | -218,2 |
Assets | 2,7 | 2,5 | 2,4 | -5,7 |
Net profit (loss) | -0,1 | 0,3 | -0,4 | -260,9 |
Cash | 0,1 | 0 | 0,1 | 568,4 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 2,1 | 16,4 |
Net income from sale | 0,4 | 2,2 | 0,8 | -63,9 |
Working assets | 0,6 | 0,7 | 0,7 | 5,5 |
Other income costs | 0 | 0 | 0,3 | 1804,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | -22,3 | 38,4 | -161,8 | -200,2 |
Equity capital to total assets | 16,5 | 28,2 | 11,4 | -16,8 |
Gross profit margin | -21,9 | 14,2 | -56,1 | -70,3 |
EBITDA Margin | -3,5 | 26,4 | -28,4 | -54,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 903 | 207 | 867 | 660 |
Current financial liquidity indicator | 0.5640466213226318 | 0.5403083562850952 | 0.37720587849617004 | -0,1 |
Net dept to EBITDA | -10.258845329284668 | 0.8164061307907104 | -0.8538356423377991 | -1,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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