Full name
MONUMENT F SPV4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONUMENT F SPV4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPSKA 6 / U18, 30-721 KRAKÓW
TAX ID6762549302
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MONUMENT F SPV4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762549302
KRS0000732030
Share capital5,000.00 zł
address
UL. LIPSKA 6 / U18, 30-721 KRAKÓW
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Register Data
NIP
6762549302
REGON
380264919
KRS
0000732030
Legal form
limited liability company
Register Address
UL. LIPSKA 6 / U18, 30-721 KRAKÓW
Date of registration in KRS
2018-05-15
Date of commencement of economic activity
2018-05-15
Act signature
KR.XI NS-REJ.KRS/16796/21/440/ADE
Pkd codes
64.92.Z - Other forms of credit granting
62.03.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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)  | -1 | -0,9 | -1 | -12,9 |
EBITDA | 0,5 | 0,3 | 0,1 | -54,8 |
Short time liabilities | 10 | 10,1 | 11,3 | 11,5 |
Equity capital | -0,7 | -1,6 | -2,7 | -63,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -54,8 |
Assets | 9,7 | 8,9 | 9 | 1,2 |
Net profit (loss) | -1 | -0,9 | -1 | -12,9 |
Cash | 0,5 | 0,3 | 0,3 | -18,4 |
Net income from sale | 1,5 | 1,6 | 1,6 | 2 |
Liabilities and provisions for liabilities | 10,4 | 10,5 | 11,7 | 10,8 |
Working assets | 9,2 | 1,5 | 8,3 | 450,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 141,1 | 56,1 | 38,8 | -17,3 |
Equity capital to total assets | -7,4 | -18,3 | -29,5 | -11,2 |
Gross profit margin | -69 | -56,8 | -62,9 | -6,1 |
EBITDA Margin | 33,3 | 18,2 | 8,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2507 | 2308 | 2524 | 216 |
Current financial liquidity indicator | 0.8851236701011658 | 0.12208538502454758 | 0.6913527846336365 | 0,6 |
Net dept to EBITDA | 19.640920639038086 | 33.589881896972656 | 83.65899658203125 | 50,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity 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 pdfShow more (3)
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