Full name
MOVENS VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOVENS VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
TAX ID5252765029
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MOVENS VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252765029
KRS0000750592
Share capital5,000.00 zł
address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
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Register Data
NIP
5252765029
REGON
381440353
KRS
0000750592
Legal form
limited liability company
Register Address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
Date of registration in KRS
2018-10-01
Date of commencement of economic activity
2018-10-01
Act signature
WA.XII NS-REJ.KRS/11834/21/458/ADE
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
Unregirestered
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)  | -115,7 | -54,7 | -8,9 | 83,8 |
EBITDA | -115,6 | -54,6 | -8,7 | 84 |
Short time liabilities | 12,3 | 60,2 | 75,3 | 25,2 |
Equity capital | 3,8 | -46 | -54,3 | -18,1 |
Operating profit (EBIT) | -115,6 | -54,6 | -8,7 | 84 |
Assets | 25,8 | 26,3 | 34,9 | 32,6 |
Net profit (loss) | -105,3 | -49,8 | -8,3 | 83,3 |
Cash | 7,8 | 0,7 | 8,7 | 1138,8 |
Liabilities and provisions for liabilities | 22 | 72,3 | 89,2 | 23,4 |
Net income from sale | 0 | 20,2 | 43,4 | 114,7 |
Working assets | 9,5 | 5,1 | 13,2 | 156,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2786,1 | 108,2 | 15,3 | -92,9 |
Equity capital to total assets | 14,7 | -174,9 | -155,8 | 19,1 |
Gross profit margin | -270,9 | -20,4 | 250,5 | |
EBITDA Margin | -270,6 | -20,2 | 250,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1088 | 634 | -454 |
Current financial liquidity indicator | 0.43337708711624146 | 0.07099451124668121 | 0.14752446115016937 | 0 |
Net dept to EBITDA | 0.06763620674610138 | -0.03313431888818741 | 0.9982740879058838 | 1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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