Full name
FIRMA HANDLOWA MONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA HANDLOWA MONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWNA 69, 63-700 KROTOSZYN
TAX ID6211831534
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FIRMA HANDLOWA MONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211831534
KRS0000785160
Share capital170,000.00 zł
address
UL. STAWNA 69, 63-700 KROTOSZYN
Categories
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Register Data
NIP
6211831534
REGON
381545721
KRS
0000785160
Legal form
limited liability company
Register Address
UL. STAWNA 69, 63-700 KROTOSZYN
Date of registration in KRS
2019-05-10
Date of commencement of economic activity
2019-05-10
Act signature
RDF/661197/24/76
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
14.13.Z - Manufacture of other outerwear
33.12.Z - Repair and maintenance of machinery
46.31.Z - Wholesale of fruit and vegetables
46.42.Z - Wholesale of clothing and footwear
46.48.Z - Wholesale of watches, clocks and jewellery
46.69.Z - Wholesale of other machinery and equipment
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL98 8410 0003 2001 0009 4618 0003 
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)  | -0,4 | 0,3 | 0,1 | -78,9 |
EBITDA | -0,4 | 0,3 | 0,1 | -78,9 |
Short time liabilities | 1 | 0,5 | 0,3 | -36,5 |
Equity capital | -0,6 | -0,2 | -0,2 | 29,8 |
Operating profit (EBIT) | -0,4 | 0,3 | 0,1 | -78,9 |
Assets | 0,4 | 0,3 | 0,2 | -41,8 |
Net profit (loss) | -0,4 | 0,3 | 0,1 | -78,9 |
Cash | 0,2 | 0,2 | 0,1 | -71,1 |
Net income from sale | 0,8 | 1,6 | 2,4 | 44 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,3 | -36,5 |
Working assets | 0,4 | 0,3 | 0,2 | -41,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | -141,3 | -42,5 | 98,8 |
Equity capital to total assets | -132,3 | -78,6 | -94,7 | -16,1 |
Gross profit margin | -56,6 | 19,6 | 2,9 | -16,7 |
EBITDA Margin | -54,8 | 19,6 | 2,9 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 449 | 115 | 51 | -64 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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