Full name
MONAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID9492193497
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MONAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492193497
KRS0000458158
Share capital50,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
9492193497
REGON
243148823
KRS
0000458158
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2013-04-15
Date of commencement of economic activity
2013-04-15
Act signature
WA.XII NS-REJ.KRS/7267/21/437/NIP
Pkd codes
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
85.5 - Other education
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -1,1 | -147,7 |
EBITDA | -0,5 | -1 | -96,9 |
Short time liabilities | 1,8 | 1,7 | -6,1 |
Equity capital | -0,3 | -1,3 | -415,9 |
Operating profit (EBIT) | -0,5 | -1 | -89,3 |
Assets | 4,4 | 1,9 | -57,4 |
Net profit (loss) | -0,4 | -1,1 | -147,7 |
Cash | 0,1 | 0,1 | 3,8 |
Net income from sale | 5,3 | 1,2 | -77,5 |
Liabilities and provisions for liabilities | 4,7 | 3,2 | -31,7 |
Working assets | 3,9 | 1,5 | -61 |
Depreciation | 0 | 0 | -37,1 |
% | % | p.p. | |
Profitability of capital | 167,9 | 80,6 | -87,3 |
Equity capital to total assets | -5,7 | -69,5 | -63,8 |
Gross profit margin | -8,1 | -88,9 | -80,8 |
EBITDA Margin | -9,2 | -80,9 | -71,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 523 | 398 |
Current financial liquidity indicator | 2.128506660461426 | 0.8837563395500183 | -1,2 |
Net dept to EBITDA | -5.642819881439209 | -1.4321216344833374 | 4,2 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
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