Full name
MOONCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOONCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KASZTANOWA 11A / 1, 30-227 KRAKÓW
TAX ID6772418702
Rate company:
MOONCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772418702
KRS0000674286
Share capital5,000.00 zł
address
AL. KASZTANOWA 11A / 1, 30-227 KRAKÓW
Categories
Main category
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Register Data
NIP
6772418702
REGON
367071636
KRS
0000674286
Legal form
limited liability company
Register Address
AL. KASZTANOWA 11A / 1, 30-227 KRAKÓW
Date of registration in KRS
2017-04-18
Date of commencement of economic activity
2017-04-18
Act signature
KR.XI NS-REJ.KRS/22849/20/859/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
exempted
Vat list bank account(s)
PL04 1240 4533 1111 0010 7320 1864 
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 | % | |
Profit (loss) on sale  | 0 | -0 | 0 | 112,5 |
Gross profit (loss) | 0 | -0 | -0 | 77,2 |
EBITDA | 0 | -0 | 0 | 112,5 |
Short time liabilities | 0 | 0 | 0 | 1650 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | -32,2 |
Operating profit (EBIT) | 0 | -0 | 0 | 112,5 |
Assets | 3,5 | 3,5 | 3,5 | 0 |
Net profit (loss) | 0 | -0 | -0 | 77,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | -41,4 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,5 | 0 |
Working assets | 0 | 0 | 0 | 128,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | -141,4 | -47,6 | 93,8 |
Equity capital to total assets | 0,1 | 0,1 | 0 | -0,1 |
Gross profit margin | 8,5 | -37,4 | -14,5 | 22,9 |
EBITDA Margin | 16,7 | -25,7 | 5,5 | 31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 156 | 151 |
Current financial liquidity indicator | 8.20840072631836 | 1.0712229013442993 | -7,1 | |
Net dept to EBITDA | 2088.19384765625 | -1927.1611328125 | 15451.703125 | 17 378,9 |
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
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 (1)
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