MONIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELOWY 28, 39-223 BIELOWY
TAX ID8722437383
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MONIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722437383
KRS0000977316
Share capital5,000.00 zł
address
BIELOWY 28, 39-223 BIELOWY
Categories
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Register Data
NIP
8722437383 
REGON
522349431
KRS
0000977316
Legal form
limited liability company
Register Address
BIELOWY 28, 39-223 BIELOWY
Date of registration in KRS
2022-06-21
Date of commencement of economic activity
2022-06-21
Act signature
RDF/642936/24/985
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL75 9477 0001 0017 5186 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 1,3 | 330,5 |
Gross profit (loss) | 0,3 | 1,3 | 329,2 |
EBITDA | 0,3 | 1,4 | 335,9 |
Short time liabilities | 0,2 | 0,9 | 337,4 |
Other operating costs | 0 | 0 | 587 916,7 |
Equity capital | 0,3 | 1,5 | 402,9 |
Operating profit (EBIT) | 0,3 | 1,3 | 329,6 |
Assets | 0,5 | 2,4 | 376,7 |
Net profit (loss) | 0,3 | 1,2 | 309,8 |
Cash | 0,2 | 1,7 | 759,9 |
Net income from sale | 0,5 | 8,6 | 1701,5 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 337,4 |
Working assets | 0,5 | 2,2 | 356 |
Other income costs | 0 | 0 | 658 800 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,3 | 80,1 | -18,2 |
Equity capital to total assets | 60 | 63,3 | 3,3 |
Gross profit margin | 64,6 | 15,4 | -49,2 |
EBITDA Margin | 64,6 | 15,6 | -49 |
Days | Days | Days | |
Short term commitment turnover cycle | 152 | 37 | -115 |
Current financial liquidity indicator | 2.398587465286255 | 2.5008718967437744 | 0,1 |
Net dept to EBITDA | -0.11153243482112885 | -1.2828525304794312 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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