MOVENA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.JANA SEBASTIANA BACHA 31, 02-743 WARSZAWA
TAX ID7972052844
Rate company:
MOVENA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID7972052844
Share capital63,300.00 zł
address
UL.JANA SEBASTIANA BACHA 31, 02-743 WARSZAWA
Categories
Main category
Register Data
NIP
7972052844 
REGON
147204160
KRS
0000506089
Legal form
limited liability company
ALEO.com Registration Date
2018-08-21
Register Address
UL. BOKSERSKA 1, 02-682 WARSZAWA
Date of registration in KRS
2014-04-15
Date of commencement of economic activity
2014-04-15
Act signature
WA.XIII NS-REJ.KRS/27258/25/543
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
86.90.D - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 1040 1787 0011 3431 9819 
PL71 1240 1040 1978 0011 3431 9750 PL69 1240 1040 1111 0011 3431 9486 
PL40 1050 1025 1000 0090 8043 4955 PL51 1050 1025 1000 0090 8035 4344 PL55 1050 1025 1000 0090 8035 4369 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,1 | 1,1 | 1109,5 |
Gross profit (loss) | 1,8 | 0,1 | 0,8 | 937,6 |
EBITDA | 1,8 | 0,2 | 1,3 | 428,5 |
Short time liabilities | 2,6 | 2,9 | 5,4 | 83,2 |
Other operating costs | 0 | 0 | 0,1 | 18 939 |
Equity capital | 2,2 | 2,2 | 2,9 | 28,2 |
Operating profit (EBIT) | 1,7 | 0,2 | 1,1 | 393,9 |
Assets | 4,8 | 5,2 | 8,3 | 59,4 |
Net profit (loss) | 1,7 | 0,1 | 0,6 | 998,2 |
Cash | 0,7 | 1 | 1,8 | 79 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 5,4 | 83,2 |
Net income from sale | 24 | 23,7 | 44,8 | 89,1 |
Working assets | 4,8 | 5 | 8,2 | 62,1 |
Other income costs | 1,3 | 0,1 | 0 | -91,8 |
Depreciation | 0,1 | 0 | 0,2 | 789,3 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 2,6 | 22 | 19,4 |
Equity capital to total assets | 45,8 | 43,3 | 34,8 | -8,5 |
Gross profit margin | 7,3 | 0,3 | 1,8 | 1,5 |
EBITDA Margin | 7,5 | 1 | 2,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 45 | 44 | -1 |
Current financial liquidity indicator | 1.8446705341339111 | 1.7150954008102417 | 1.5175327062606812 | -0,2 |
Net dept to EBITDA | -0.23090393841266632 | -4.073586463928223 | -1.4576414823532104 | 2,6 |
Financial statements
Opinions
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