Full name
MONITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POD MŁYNEM 23 A, 40-313 KATOWICE
TAX ID9542818345
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MONITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542818345
KRS0000856986
Share capital5,000.00 zł
address
UL. POD MŁYNEM 23 A, 40-313 KATOWICE
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Main category
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Register Data
NIP
9542818345
REGON
387018260
KRS
0000856986
Legal form
limited liability company
Register Address
UL. POD MŁYNEM 23 A, 40-313 KATOWICE
Date of registration in KRS
2020-09-14
Date of commencement of economic activity
2020-09-14
Act signature
RDF/670120/24/977
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,4 | -26,3 | -30,8 | -16,9 |
EBITDA | -6 | -22,5 | -27,1 | -20,6 |
Short time liabilities | 112,9 | 97,2 | 66,3 | -31,7 |
Equity capital | -5,9 | -32,2 | -62,9 | -95,6 |
Operating profit (EBIT) | -7,3 | -25,6 | -28,9 | -13 |
Assets | 107 | 65 | 3,4 | -94,8 |
Net profit (loss) | -7,4 | -26,3 | -30,8 | -16,9 |
Cash | 6,9 | 2,7 | 0 | -100 |
Net income from sale | 200,8 | 317,7 | 29,9 | -90,6 |
Liabilities and provisions for liabilities | 112,9 | 97,2 | 66,3 | -31,7 |
Working assets | 102,1 | 63,2 | 3,4 | -94,7 |
Depreciation | 1,3 | 3,1 | 1,8 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 126,5 | 81,8 | 48,9 | -32,9 |
Equity capital to total assets | -5,5 | -49,5 | -1866,1 | -1816,6 |
Gross profit margin | -3,7 | -8,3 | -102,7 | -94,4 |
EBITDA Margin | -3 | -7,1 | -90,6 | -83,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 112 | 808 | 696 |
Current financial liquidity indicator | 0.904569685459137 | 0.6501441597938538 | 0.05086279287934303 | -0,6 |
Net dept to EBITDA | 0.29633426666259766 | -0.11798620223999023 | -0.19811676442623138 | -0,1 |
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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