Full name
THE MOON LOUNGE BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE MOON LOUNGE BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERKA JOSELEWICZA 21B, 31-031 KRAKÓW
TAX ID6762554326
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THE MOON LOUNGE BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762554326
KRS0000747517
Share capital5,000.00 zł
address
UL. BERKA JOSELEWICZA 21B, 31-031 KRAKÓW
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Register Data
NIP
6762554326
REGON
381230213
KRS
0000747517
Legal form
limited liability company
Register Address
UL. BERKA JOSELEWICZA 21B, 31-031 KRAKÓW
Date of registration in KRS
2018-09-05
Date of commencement of economic activity
2018-09-05
Act signature
KR.XI NS-REJ.KRS/37925/24/88
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 2892 0000 5102 0683 0824 
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)  | -2,5 | 32 | -70,9 | -321,7 |
EBITDA | 3 | 39,9 | -60,9 | -252,5 |
Short time liabilities | 77,8 | 84,1 | 220,1 | 161,8 |
Equity capital | 111,6 | 131,6 | 61,7 | -53,1 |
Operating profit (EBIT) | -2 | 34,9 | -64,6 | -285,1 |
Assets | 189,4 | 215,7 | 286,1 | 32,6 |
Net profit (loss) | -2,5 | 22,7 | -72,6 | -419,2 |
Cash | 172,8 | 27,5 | 213,7 | 678,5 |
Net income from sale | 382,9 | 771,7 | 675,5 | -12,5 |
Liabilities and provisions for liabilities | 77,8 | 84,1 | 224,4 | 166,9 |
Working assets | 180,7 | 211,9 | 286,1 | 35 |
Depreciation | 5 | 5 | 3,8 | -25 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 17,3 | -117,6 | -134,9 |
Equity capital to total assets | 58,9 | 61 | 21,6 | -39,4 |
Gross profit margin | -0,6 | 4,1 | -10,5 | -14,6 |
EBITDA Margin | 0,8 | 5,2 | -9 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 40 | 119 | 79 |
Current financial liquidity indicator | 2.3212733268737793 | 2.521393060684204 | 1.2752872705459595 | -1,2 |
Net dept to EBITDA | -57.29499435424805 | -0.5534487962722778 | 2.4828760623931885 | 3,1 |
Financial statements
Opinions
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0/ 5.0
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