MONETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MONETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
10/05/2001Share capital
927,750.00 PLNPrimary activity
Other monetary intermediationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J**** M********* | Vice-president of the management board |
Piotr Zięba | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,123,431Net Profit (zł)
-1,123,431Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
34,410,823 |
-1,972,558 |
-2,086,132 |
0.05 |
1.08 |
-6.06 |
5,177,759 |
19,058,141 |
3,988,046 |
6,769,683 |
2023 |
---|
36,246,875 |
-347,793 |
-367,769 |
-0.01 |
0.98 |
-1.01 |
4,809,990 |
17,441,684 |
5,428,486 |
9,835,860 |
2024 |
---|
34,483,690 |
-1,002,261 |
-1,123,431 |
-0.03 |
0.93 |
-3.26 |
6,686,559 |
15,031,789 |
6,508,618 |
- |
2024 |
---|
34,483,690 |
-1,002,261 |
-1,123,431 |
-0.03 |
0.93 |
-3.26 |
6,686,559 |
15,031,789 |
6,508,618 |
- |
2024
Turnover (zł)
34,483,690 zł-5 % *
Profit before tax (zł)
-1,002,261 zł-188 % *
Net Profit (zł)
-1,123,431 zł-205 % *
Working capital requirement (%)
-0.03 -200.00 % *
Liquidity ratio
0.93 -5.10 % *
Net profitability (%)
-3.26 %-222.77 % *
Equity (zł)
6,686,559 zł39 % *
Current liabilities (zł)
15,031,789 zł-14 % *
Non current liabilities (zł)
6,508,618 zł20 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
MONETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
06/06/2024 | OD 01.01.2023 DO 31.12.2023 |
01/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
21/04/2021 | OD 01.01.2020 DO 31.12.2020 |