Full name
"MONITOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MONITOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUBILERSKA 10, 04-190 WARSZAWA
TAX ID1231069096
Rate company:
"MONITOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231069096
KRS0000242733
Share capital4,000,000.00 zł
address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Categories
Main category
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Register Data
NIP
1231069096
REGON
140262088
KRS
0000242733
Legal form
limited liability company
Register Address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Date of registration in KRS
2005-10-05
Date of commencement of economic activity
2005-10-05
Act signature
WA.XIV NS-REJ.KRS/41489/23/691/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL09 2490 0005 0000 4600 1043 8337 
PL15 2490 0005 0000 4530 2580 2879 
PL64 1050 1025 1000 0090 3107 2581 PL78 2490 0005 0000 4600 3859 2800 PL86 1050 1025 1000 0090 3107 2573 Show more bank accounts from VAT list (2)
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)  | 0,7 | 0,9 | 1,4 | 50,7 |
EBITDA | -0,1 | -0,2 | -0,2 | 15,5 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 414,6 |
Equity capital | 32,2 | 33,1 | 32,6 | -1,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 11,8 |
Assets | 32,5 | 33,2 | 32,9 | -0,9 |
Net profit (loss) | 0,7 | 0,9 | 1,4 | 50,7 |
Cash | 3,1 | 2,1 | 2 | -0,9 |
Net income from sale | 0,4 | 0,3 | 0,8 | 169,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 414,6 |
Working assets | 5,6 | 6,6 | 3,7 | -44,8 |
Depreciation | 0 | 0 | 0 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 2,7 | 4,2 | 1,5 |
Equity capital to total assets | 99,2 | 99,8 | 99,1 | -0,7 |
Gross profit margin | 184,6 | 287,9 | 160,8 | -127,1 |
EBITDA Margin | -28,3 | -60,4 | -18,9 | 41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 65 | 123 | 58 |
Current financial liquidity indicator | 21.836349487304688 | 118.8060073852539 | 12.751306533813477 | -106 |
Net dept to EBITDA | 27.162261962890625 | 10.855481147766113 | 12.73669147491455 | 1,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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