Full name
MOONBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOONBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA BRUNA 24 / 6, 02-594 WARSZAWA
TAX ID5272736338
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MOONBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272736338
KRS0000557314
Share capital50,000.00 zł
address
UL. JULIANA BRUNA 24 / 6, 02-594 WARSZAWA
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Register Data
NIP
5272736338
REGON
361530209
KRS
0000557314
Legal form
limited liability company
Register Address
UL. JULIANA BRUNA 24 / 6, 02-594 WARSZAWA
Date of registration in KRS
2015-05-12
Date of commencement of economic activity
2015-05-12
Act signature
RDF/577746/24/687
Pkd codes
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 2004 0000 3702 7584 6474 
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 | % | |
Gross profit (loss)  | -1,6 | -0,3 | -0,3 | 4,8 |
EBITDA | -1,6 | -0,3 | -0,3 | 4,8 |
Short time liabilities | 51,2 | 53,3 | 53,3 | 0 |
Equity capital | 7,6 | 7,3 | 7 | -4,2 |
Operating profit (EBIT) | -1,6 | -0,3 | -0,3 | 4,8 |
Assets | 58,8 | 60,6 | 60,3 | -0,5 |
Net profit (loss) | -1,6 | -0,3 | -0,3 | 4,8 |
Cash | 2,8 | 0,9 | 0,6 | -32,8 |
Net income from sale | 4,7 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 51,2 | 53,3 | 53,3 | 0 |
Working assets | 58,8 | 60,6 | 60,3 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | -4,4 | -4,3 | 0,1 |
Equity capital to total assets | 13 | 12,1 | 11,6 | -0,5 |
Gross profit margin | -35,3 | -42,4 | -7,1 | |
EBITDA Margin | -35,3 | -42,4 | -7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4008 | 25 845 | 2 147 483 648 | 2 147 457 803 |
Current financial liquidity indicator | 1.1492726802825928 | 1.137349009513855 | 1.1316461563110352 | 0 |
Net dept to EBITDA | 1.7069071531295776 | 2.902850866317749 | 2.048093557357788 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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