Full name
MONEYFAKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONEYFAKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIEŃCZYCKA 15C / 14, 31-860 KRAKÓW
TAX ID6762363804
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MONEYFAKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762363804
KRS0000789718
Share capital5,000.00 zł
address
UL. BIEŃCZYCKA 15C / 14, 31-860 KRAKÓW
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Register Data
NIP
6762363804
REGON
120587647
KRS
0000789718
Legal form
limited liability company
Register Address
UL. BIEŃCZYCKA 15C / 14, 31-860 KRAKÓW
Date of registration in KRS
2019-07-01
Date of commencement of economic activity
2019-07-01
Act signature
RDF/720300/25/473
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2017 0000 4402 0734 8719 
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 | % | |
Profit (loss) on sale  | -0,5 | -9,9 | 107,3 | 1179,4 |
Gross profit (loss) | 28,7 | -13,2 | 101,2 | 866,5 |
EBITDA | 29,8 | -8,3 | 104,8 | 1358,4 |
Short time liabilities | 33 | 68,3 | 54,4 | -20,4 |
Other operating costs | 5,2 | 3,9 | 7,1 | 81,7 |
Equity capital | 27,5 | -8 | 84,9 | 1162 |
Operating profit (EBIT) | 27,3 | -10,8 | 102,4 | 1050,8 |
Assets | 72,7 | 64,1 | 139,2 | 117,4 |
Net profit (loss) | 28,7 | -13,2 | 92,9 | 803,1 |
Cash | 2,3 | 0,7 | 45,1 | 6665,5 |
Liabilities and provisions for liabilities | 45,2 | 72,1 | 54,4 | -24,5 |
Net income from sale | 434,9 | 541,3 | 794,3 | 46,7 |
Working assets | 58,9 | 52,7 | 130,3 | 147,3 |
Other income costs | 33 | 3,1 | 2,2 | -28,1 |
Depreciation | 2,4 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,3 | 165,3 | 109,4 | -55,9 |
Equity capital to total assets | 37,8 | -12,5 | 61 | 73,5 |
Gross profit margin | 6,6 | -2,4 | 12,7 | 15,1 |
EBITDA Margin | 6,8 | -1,5 | 13,2 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 46 | 25 | -21 |
Current financial liquidity indicator | 1.7868233919143677 | 0.7712528705596924 | 2.396446704864502 | 1,6 |
Net dept to EBITDA | 0.3336361050605774 | -3.532907247543335 | -0.4302780032157898 | 3,1 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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