Full name
MONEY TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONEY TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 25A, 42-130 WRĘCZYCA WIELKA
TAX ID6462976371
Rate company:
MONEY TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462976371
KRS0000780491
Share capital200,000.00 zł
address
UL. 3 MAJA 25A, 42-130 WRĘCZYCA WIELKA
Categories
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Register Data
NIP
6462976371
REGON
383029780
KRS
0000780491
Legal form
limited liability company
Register Address
UL. 3 MAJA 25A, 42-130 WRĘCZYCA WIELKA
Date of registration in KRS
2019-04-04
Date of commencement of economic activity
2019-04-04
Act signature
CZ.XVII NS-REJ.KRS/1658/25/507
Pkd codes
66.22.Z - Insurance agent and broker activities
62.10.A - Programming activities
62.10.B - Programming activities
62.20.A - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
69.20.B - Tax consultancy activities
70.20.Z - Business and management consultancy activities
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
82.20.Z - Call center activities
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)  | 0,7 | 0,1 | -0,2 | -205 |
EBITDA | -0,2 | -0,2 | -0,1 | 39,9 |
Short time liabilities | 0,1 | 0 | 0 | -82,5 |
Equity capital | 1,1 | 1,3 | 1,1 | -12,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 39,9 |
Assets | 2,1 | 2,6 | 2 | -22,4 |
Net profit (loss) | 0,6 | 0,1 | -0,2 | -221,5 |
Cash | 0 | 0,1 | 0,1 | 35,9 |
Liabilities and provisions for liabilities | 1 | 1,3 | 0,9 | -32,3 |
Net income from sale | 0 | 0 | 0 | -81,3 |
Working assets | 0 | 0,6 | 0,5 | -23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 10 | -13,9 | -23,9 |
Equity capital to total assets | 53,1 | 49,2 | 55,6 | 6,4 |
Gross profit margin | 34 474,3 | 2650,1 | -14 861,8 | -17 511,9 |
EBITDA Margin | -9856 | -4467,2 | -14 328,1 | -9860,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 075 | 638 | 596 | -42 |
Current financial liquidity indicator | 0.19336584210395813 | 3.5271995067596436 | 4.292351245880127 | 0,8 |
Net dept to EBITDA | -3.517237901687622 | -4.373116970062256 | -4.737038612365723 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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Opinions
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1/ 5.0
Based on 1 reviews
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klient 2024-12-04 17:20:26
jak ta firma istniej 2019 roku na rynku
powinny być różne opinie na jej
temat nieważne czy dobre - czy złe
i dokładnie informacje czy się tak zajmują
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