MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK ZYGMUNTA AUGUSTA 11, 16-300 AUGUSTÓW
TAX ID8461660796
Rate company:
MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461660796
KRS0000419967
Share capital5,000.00 zł
address
UL. RYNEK ZYGMUNTA AUGUSTA 11, 16-300 AUGUSTÓW
Website
www.cfu.augustow.plCategories
Main category
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Register Data
NIP
8461660796 
REGON
200696047
KRS
0000419967
Legal form
limited liability company
Register Address
UL. RYNEK ZYGMUNTA AUGUSTA 11, 16-300 AUGUSTÓW
Date of registration in KRS
2012-05-04
Date of commencement of economic activity
2012-05-04
Act signature
BI.XII NS-REJ.KRS/2087/25/534/ADE
Website
WWW.CFU.AUGUSTOW.PL
Pkd codes
66.22.Z - Insurance agent and broker activities
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
59.1 - Activities related to films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.30 - Translation and interpretation activities
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL46 1950 0001 2006 0342 1664 0004 
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)  | 37,8 | -17,2 | 2,8 | 116,2 |
EBITDA | -17,2 | 2,8 | 116,2 | |
Short time liabilities | 21,7 | 46,2 | 49,7 | 7,6 |
Equity capital | 285,5 | 268,3 | 271,1 | 1 |
Operating profit (EBIT) | 38 | -17,2 | 2,8 | 116,2 |
Assets | 307,2 | 314,5 | 320,8 | 2 |
Net profit (loss) | 35,8 | -17,2 | 2,8 | 116,2 |
Cash | 46,6 | 17 | 5,5 | -67,7 |
Net income from sale | 102 | 158,2 | 95,6 | -39,6 |
Liabilities and provisions for liabilities | 21,7 | 46,2 | 49,7 | 7,6 |
Working assets | 302,3 | 314,5 | 284,6 | -9,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 12,5 | -6,4 | 1 | 7,4 |
Equity capital to total assets | 92,9 | 85,3 | 84,5 | -0,8 |
Gross profit margin | 37,1 | -10,9 | 2,9 | 13,8 |
EBITDA Margin | -10,9 | 2,9 | 13,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 107 | 190 | 83 |
Current financial liquidity indicator | 6.80663537979126 | 5.727056980133057 | -1,1 | |
Net dept to EBITDA | 0.9886320233345032 | -1.3103903532028198 | -2,3 |
Financial statements
Opinions
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