MONUMENT F SPV5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPSKA 6 / U18, 30-721 KRAKÓW
TAX ID6762554119
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ALEO.com Companies Company services Financial and consulting services Leasing Profile of company MONUMENT F SPV5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MONUMENT F SPV5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762554119
KRS0000746669
Share capital5,000.00 zł
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UL. LIPSKA 6 / U18, 30-721 KRAKÓW
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Register Data

Full name

MONUMENT F SPV5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LIPSKA 6 / U18, 30-721 KRAKÓW

NIP

6762554119
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REGON

381163066
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KRS

0000746669
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Legal form

limited liability company

Register Address

UL. LIPSKA 6 / U18, 30-721 KRAKÓW

Date of registration in KRS

2018-08-31

Date of commencement of economic activity

2018-08-31

Act signature

KR.XI NS-REJ.KRS/16697/21/740/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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM
shareholders
EQUES HIPOTECZNY FUNDUSZ INWESTYCYJNY ZAMKNIETY Z SIEDZIBĄ W GDAŃSKU

100% 100 udziałów o łącznej wartości 5.000,00 zł

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) Indicator description
-0,4
-1
-0,6
38,6
EBITDA Indicator description
0,9
-0,4
-0,2
48,8
Short time liabilities Indicator description
7,3
3,4
0
-99,5
Equity capital Indicator description
0,3
-0,7
-1,3
-87,6
Operating profit (EBIT) Indicator description
0,9
-0,4
-0,2
48,8
Assets Indicator description
7,8
2,8
2,7
-4,2
Net profit (loss) Indicator description
-0,4
-1
-0,6
38,6
Cash Indicator description
0,1
0,1
0,1
-19,7
Net income from sale Indicator description
1,5
0,8
0,6
-18,9
Liabilities and provisions for liabilities Indicator description
7,5
3,5
4
14,1
Working assets Indicator description
4,6
2,8
2,7
-4,2
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-129,9
142,6
46,7
-95,9
Equity capital to total assets Indicator description
3,8
-25
-49
-24
Gross profit margin Indicator description
-25,8
-131,8
-99,8
32
EBITDA Margin Indicator description
57,7
-51,8
-32,7
19,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
1760
1633
10
-1623
Current financial liquidity indicator Indicator description
0.6159877777099609
0.799878716468811
21.215667724609375
20,4
Net dept to EBITDA Indicator description
8.277796745300293
-8.315888404846191
-18.813644409179688
-10,5
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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