MONEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONARKA 8, 30-415 KRAKÓW
TAX ID6793120161
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MONEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793120161
KRS0000592249
Share capital50,000.00 zł
address
UL. BONARKA 8, 30-415 KRAKÓW
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Register Data
NIP
6793120161 
REGON
363243661
KRS
0000592249
Legal form
limited liability company
Register Address
UL. BONARKA 8, 30-415 KRAKÓW
Date of registration in KRS
2015-12-16
Date of commencement of economic activity
2015-12-16
Act signature
KR.XI NS-REJ.KRS/6370/23/987/ADE
Pkd codes
66.12.Z - Brokerage activities related to securities and commodities markets
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL63 8808 0006 0010 0199 0227 0012 
PL15 8808 0006 0010 0199 0227 0003 PL69 8808 0006 0010 0199 0227 0001 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 | % | |
Profit (loss) on sale  | 0,5 | 1,2 | 0,6 | -46,6 |
Gross profit (loss) | 0,5 | 1,3 | 0,4 | -72,1 |
EBITDA | 0,7 | 1,4 | 0,6 | -53,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 31,7 |
Other operating costs | 0 | 0 | 0,2 | 1416,9 |
Equity capital | 4,9 | 5,9 | 6,1 | 3,2 |
Operating profit (EBIT) | 0,5 | 1,3 | 0,4 | -64,7 |
Assets | 8,6 | 8,5 | 9,6 | 12,8 |
Net profit (loss) | 0,4 | 1 | 0,2 | -82,1 |
Cash | 3,4 | 2 | 4 | 94,2 |
Liabilities and provisions for liabilities | 3,7 | 2,6 | 3,5 | 34,9 |
Net income from sale | 434,8 | 486,6 | 445,6 | -8,4 |
Working assets | 5,6 | 5,9 | 7,7 | 30,7 |
Other income costs | 0,1 | 0,1 | 0 | -89,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 66 |
% | % | % | p.p. | |
Profitability of capital | 9 | 17,6 | 3,1 | -14,5 |
Equity capital to total assets | 56,7 | 69,6 | 63,6 | -6 |
Gross profit margin | 0,1 | 0,3 | 0,1 | -0,2 |
EBITDA Margin | 0,2 | 0,3 | 0,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 23.524616241455078 | 22.6324462890625 | 22.461414337158203 | -0,1 |
Net dept to EBITDA | 0.16528531908988953 | 0.20444858074188232 | -1.2664999961853027 | -1,5 |
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 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
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