MONO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 8A, 01-210 WARSZAWA
TAX ID1231288668
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MONO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231288668
KRS0000519444
Share capital5,000.00 zł
address
UL. KOLEJOWA 8A, 01-210 WARSZAWA
Categories
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Register Data
NIP
1231288668 
REGON
147356160
KRS
0000519444
Legal form
limited liability company
Register Address
UL. KOLEJOWA 8A, 01-210 WARSZAWA
Date of registration in KRS
2014-08-08
Date of commencement of economic activity
2014-08-08
Act signature
RDF/509007/23/628
Pkd codes
91.02.Z - Museums activities
33.12.Z - Repair and maintenance of machinery
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3102 7633 8042 
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 | % | |
Profit (loss) on sale  | -0 | 0,3 | 0,5 | 37,8 |
Gross profit (loss) | 0 | 0,4 | 0,5 | 5,6 |
EBITDA | 0,2 | 0,9 | 0,9 | 11,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -21 |
Other operating costs | 0 | 0 | 0 | 331,1 |
Equity capital | 0,1 | 0,5 | 1 | 80,9 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 5,6 |
Assets | 0,3 | 0,6 | 1 | 67,9 |
Net profit (loss) | 0 | 0,4 | 0,4 | 3,1 |
Cash | 0,2 | 0,2 | 0,6 | 168 |
Net income from sale | 0,6 | 1,8 | 2,4 | 31,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -24,3 |
Working assets | 0,3 | 0,3 | 0,7 | 112,2 |
Other income costs | 0 | 0,1 | 0 | -90,5 |
Depreciation | 0,2 | 0,4 | 0,5 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 78,3 | 44,6 | -33,7 |
Equity capital to total assets | 40,7 | 87,7 | 94,4 | 6,7 |
Gross profit margin | 4,1 | 24,6 | 19,7 | -4,9 |
EBITDA Margin | 30,7 | 46,8 | 39,5 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 14 | 8 | -6 |
Current financial liquidity indicator | 1.5449963808059692 | 4.6866583824157715 | 12.586844444274902 | 7,9 |
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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