Full name
BIURO RACHUNKOWE MONIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE MONIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WASZYNGTONA 42 / 10, 42-217 CZĘSTOCHOWA
TAX ID5732634037
Rate company:
BIURO RACHUNKOWE MONIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732634037
KRS0000393699
Share capital8,600.00 zł
address
UL. WASZYNGTONA 42 / 10, 42-217 CZĘSTOCHOWA
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Register Data
NIP
5732634037
REGON
240279341
KRS
0000393699
Legal form
limited liability company
Register Address
UL. WASZYNGTONA 42 / 10, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2011-08-18
Date of commencement of economic activity
2011-08-18
Act signature
RDF/592002/24/3
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.45.Z - Wholesale of perfume and cosmetics
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1142 1000 0090 3121 3326 
PL19 8980 0009 2011 0052 7914 0001 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)  | 49,6 | -34,9 | -101,1 | -190 |
EBITDA | 79,3 | 3,3 | -63,1 | -2020,6 |
Short time liabilities | 66,4 | 112,6 | 124,7 | 10,7 |
Equity capital | 477,2 | 442,3 | 341,2 | -22,9 |
Operating profit (EBIT) | 63,8 | -15,8 | -82,9 | -424,6 |
Assets | 694,3 | 675 | 557,5 | -17,4 |
Net profit (loss) | 48,4 | -34,9 | -101,1 | -190 |
Cash | 137,6 | 132,3 | 31,1 | -76,5 |
Liabilities and provisions for liabilities | 217,1 | 232,6 | 216,3 | -7 |
Net income from sale | 592,3 | 516,3 | 673,7 | 30,5 |
Working assets | 203,2 | 181,2 | 83,6 | -53,9 |
Depreciation | 15,5 | 19,1 | 19,8 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | -7,9 | -29,6 | -21,7 |
Equity capital to total assets | 68,7 | 65,5 | 61,2 | -4,3 |
Gross profit margin | 8,4 | -6,8 | -15 | -8,2 |
EBITDA Margin | 13,4 | 0,6 | -9,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 80 | 68 | -12 |
Current financial liquidity indicator | 3.0614571571350098 | 1.58814537525177 | 0.6624506711959839 | -0,9 |
Net dept to EBITDA | 0.6178629398345947 | 5.591904163360596 | -1.401136040687561 | -7 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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