Full name
MOONROCK ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOONROCK ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
TAX ID7822278475
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MOONROCK ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822278475
KRS0000944166
Share capital850,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
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Register Data
NIP
7822278475
REGON
634506817
KRS
0000944166
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
Date of registration in KRS
2022-01-11
Date of commencement of economic activity
2022-01-11
Act signature
PO.VIII NS-REJ.KRS/13624/24/86
Pkd codes
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 1737 0000 0001 2966 7706 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -4 | -5,4 | -36,5 |
EBITDA | -0,2 | -0,1 | 32,5 |
Short time liabilities | 12,6 | 12,9 | 2,4 |
Equity capital | 11,5 | 7,1 | -38,3 |
Operating profit (EBIT) | -0,2 | -0,1 | 29,7 |
Assets | 25,7 | 20,6 | -19,7 |
Net profit (loss) | -3,2 | -4,4 | -36,5 |
Cash | 0,3 | 0 | -94,3 |
Liabilities and provisions for liabilities | 14,2 | 13,5 | -4,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 12,1 | 17,5 | 44,7 |
Depreciation | 0 | 0 | 300 |
% | % | p.p. | |
Profitability of capital | -28,1 | -62,1 | -34 |
Equity capital to total assets | 44,9 | 34,5 | -10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9496089816093445 | 1.3424583673477173 | 0,4 |
Net dept to EBITDA | -45.60470962524414 | -73.60179901123047 | -28 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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