Full name
MOONROO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOONROO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYPOCZYNKOWA 13, 64-920 PIŁA
TAX ID8992788141
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MOONROO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992788141
KRS0000612010
Share capital100,000.00 zł
address
UL. WYPOCZYNKOWA 13, 64-920 PIŁA
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Register Data
NIP
8992788141
REGON
364173543
KRS
0000612010
Legal form
limited liability company
Register Address
UL. WYPOCZYNKOWA 13, 64-920 PIŁA
Date of registration in KRS
2016-04-08
Date of commencement of economic activity
2016-04-08
Act signature
RDF/675105/24/217
Pkd codes
18.12.Z - Other printing
17.2 - Manufacture of articles of paper and paperboard
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
58.1 - Publishing of books, periodicals and other publishing activities
59.20.Z - Sound recording and music publishing activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
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)  | 1,5 | 1,5 | -0,6 | -137,4 |
EBITDA | 1,6 | 1,5 | -0,6 | -138,7 |
Short time liabilities | 1,6 | 0,8 | 2,7 | 234 |
Equity capital | -0,1 | 1,1 | 0,6 | -50,3 |
Operating profit (EBIT) | 1,5 | 1,5 | -0,6 | -138,8 |
Assets | 1,6 | 2 | 3,3 | 65,6 |
Net profit (loss) | 1,5 | 1,5 | -0,6 | -138 |
Cash | 0 | 0 | 0 | -37,4 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 2,8 | 210 |
Net income from sale | 2,8 | 6,1 | 5,4 | -11,5 |
Working assets | 1,5 | 2 | 3,3 | 66,2 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | -1154,7 | 132,4 | -101,3 | -233,7 |
Equity capital to total assets | -8,4 | 55,5 | 16,6 | -38,9 |
Gross profit margin | 53,4 | 24,4 | -10,3 | -34,7 |
EBITDA Margin | 55 | 24,5 | -10,7 | -35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 48 | 180 | 132 |
Current financial liquidity indicator | 0.9693694114685059 | 2.490457057952881 | 1.2390835285186768 | -1,3 |
Net dept to EBITDA | 0.30519601702690125 | 0.06477120518684387 | -0.12166307866573334 | -0,2 |
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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