Full name
"DE MONOLIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DE MONOLIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MANGALIA 3 B / B, 02-758 WARSZAWA
TAX ID5242570399
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"DE MONOLIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242570399
KRS0000234541
Share capital70,000.00 zł
address
UL. MANGALIA 3 B / B, 02-758 WARSZAWA
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Register Data
NIP
5242570399
REGON
140461149
KRS
0000234541
Legal form
limited liability company
Register Address
UL. MANGALIA 3 B / B, 02-758 WARSZAWA
Date of registration in KRS
2005-05-19
Date of commencement of economic activity
2005-05-19
Act signature
RDF/594615/24/913
Pkd codes
59.20.Z - Sound recording and music publishing activities
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
60 - Programming and broadcasting activities
73.1 - Advertising
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1068 0000 1802 0268 6814 
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 | % | |
Gross profit (loss)  | 0 | -0 | 0,1 | 1533,5 |
EBITDA | 0 | -0 | 0,1 | 1534,2 |
Short time liabilities | 0 | 0 | 0,1 | 177 |
Equity capital | 0 | 0 | 0,1 | 607,8 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 1534,2 |
Assets | 0,1 | 0 | 0,2 | 328,6 |
Net profit (loss) | 0 | -0 | 0,1 | 1399,7 |
Cash | 0 | 0 | 0,1 | 551 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 177 |
Net income from sale | 0,1 | 0,3 | 1,5 | 426,8 |
Working assets | 0,1 | 0 | 0,2 | 328,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | -46,8 | 85,9 | 132,7 |
Equity capital to total assets | 38 | 35,2 | 58,1 | 22,9 |
Gross profit margin | 12,5 | -2,3 | 6,2 | 8,5 |
EBITDA Margin | 25,3 | -2,3 | 6,2 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 33 | 17 | -16 |
Current financial liquidity indicator | 1.6137676239013672 | 1.5430752038955688 | 2.387598991394043 | 0,9 |
Net dept to EBITDA | -0.8100698590278625 | 0.9559541940689087 | -0.5719450116157532 | -1,6 |
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
Download pdfShow more (2)
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