MONO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLACHECKA 92, 32-080 BRZEZIE
TAX ID6783149306
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MONO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783149306
KRS0000468194
Share capital100,000.00 zł
address
UL. SZLACHECKA 92, 32-080 BRZEZIE
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Register Data
NIP
6783149306 
REGON
122910963
KRS
0000468194
Legal form
limited liability company
Register Address
UL. SZLACHECKA 92, 32-080 BRZEZIE
Date of registration in KRS
2013-07-02
Date of commencement of economic activity
2013-07-02
Act signature
KR.XII NS-REJ.KRS/22541/23/357/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
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)  | 4,9 | 0,8 | 0,1 | -88,5 |
EBITDA | 5 | 1,6 | 0,2 | -89,3 |
Short time liabilities | 12,8 | 11,6 | 12,5 | 7,9 |
Equity capital | 4,9 | 5,5 | 5,6 | 1,8 |
Operating profit (EBIT) | 5 | 1,6 | 0,1 | -96,2 |
Assets | 17,8 | 17,1 | 18,2 | 5,9 |
Net profit (loss) | 4 | 0,6 | 0,1 | -85,5 |
Cash | 1,2 | 2,1 | 1,1 | -48,3 |
Net income from sale | 45,8 | 66,1 | 59,7 | -9,6 |
Liabilities and provisions for liabilities | 12,9 | 11,6 | 12,5 | 7,9 |
Working assets | 17,6 | 16,8 | 17,6 | 5,3 |
Depreciation | 0 | 0,1 | 0,1 | 49,6 |
% | % | % | p.p. | |
Profitability of capital | 81,9 | 11,5 | 1,6 | -9,9 |
Equity capital to total assets | 27,5 | 32,2 | 30,9 | -1,3 |
Gross profit margin | 10,6 | 1,2 | 0,2 | -1 |
EBITDA Margin | 11 | 2,5 | 0,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 64 | 77 | 13 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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