Full name
MONADA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONADA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 45 / 168, 40-282 KATOWICE
TAX ID9542812561
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MONADA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542812561
KRS0000828643
Share capital5,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 45 / 168, 40-282 KATOWICE
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Register Data
NIP
9542812561
REGON
385552860
KRS
0000828643
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 45 / 168, 40-282 KATOWICE
Date of registration in KRS
2020-02-13
Date of commencement of economic activity
2020-02-13
Act signature
RDF/633519/24/795
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL79 1160 2202 0000 0004 5905 2367 
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  | -0,6 | -0,5 | -0,5 | -1,3 |
Gross profit (loss) | -0,6 | -0,5 | -0,6 | -14,6 |
EBITDA | -0,5 | -0,5 | -0,5 | 0,5 |
Short time liabilities | 0,7 | 1,6 | 1,1 | -28,4 |
Other operating costs | 0 | 0 | 0 | -86,4 |
Equity capital | 0,7 | 0,2 | -0,4 | -330,5 |
Operating profit (EBIT) | -0,6 | -0,5 | -0,5 | -5,1 |
Assets | 1,4 | 1,8 | 1,3 | -27,3 |
Net profit (loss) | -0,6 | -0,5 | -0,6 | -14,6 |
Cash | 0,3 | 0,1 | 0 | -90,3 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 1,7 | 7,1 |
Net income from sale | 2,2 | 5,6 | 5,1 | -8,2 |
Working assets | 1,4 | 1,7 | 1,3 | -27,3 |
Other income costs | 0 | 0,1 | 0 | -91,3 |
Depreciation | 0 | 0 | 0 | 985,2 |
% | % | % | p.p. | |
Profitability of capital | -79,5 | -288,4 | 143,4 | 431,8 |
Equity capital to total assets | 48,8 | 10,2 | -32,4 | -42,6 |
Gross profit margin | -25,1 | -9,3 | -11,6 | -2,3 |
EBITDA Margin | -24,8 | -8,3 | -8,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 103 | 81 | -22 |
Current financial liquidity indicator | 1.953278660774231 | 1.1052651405334473 | 1.1225234270095825 | 0 |
Net dept to EBITDA | 0.4590420126914978 | -0.4327642321586609 | -2.1337239742279053 | -1,7 |
Financial statements
Opinions
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0/ 5.0
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