MOXON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
TAX ID5252546215
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MOXON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252546215
KRS0000442997
Share capital50,000.00 zł
address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
Categories
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Register Data
NIP
5252546215 
REGON
146432605
KRS
0000442997
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
Date of registration in KRS
2012-12-06
Date of commencement of economic activity
2012-12-06
Act signature
RDF/730854/25/484
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.11.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 2490 0005 0000 4530 6509 5091 
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)  | -3,8 | 34,4 | -9,7 | -128,2 |
EBITDA | 19,6 | 60,8 | 14,5 | -76,2 |
Short time liabilities | 3 | 0,4 | 0,5 | 21,1 |
Equity capital | 266,3 | 300,7 | 291 | -3,2 |
Operating profit (EBIT) | -3,7 | 35,5 | -9,2 | -126 |
Assets | 269,3 | 301,1 | 291,5 | -3,2 |
Net profit (loss) | -3,8 | 34,4 | -9,7 | -128,2 |
Cash | 96,8 | 116,7 | 129,4 | 10,9 |
Liabilities and provisions for liabilities | 3 | 0,4 | 0,5 | 21,1 |
Net income from sale | 738 | 742,3 | 786,9 | 6 |
Working assets | 220,7 | 277,8 | 286,1 | 3 |
Depreciation | 23,3 | 25,3 | 23,7 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 11,4 | -3,3 | -14,7 |
Equity capital to total assets | 98,9 | 99,9 | 99,8 | -0,1 |
Gross profit margin | -0,5 | 4,6 | -1,2 | -5,8 |
EBITDA Margin | 2,7 | 8,2 | 1,8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 0 | 0 |
Current financial liquidity indicator | -32,1 | |||
Net dept to EBITDA | -1,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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