MONOI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 14 / 19, 41-902 BYTOM
TAX ID6263040833
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MONOI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263040833
KRS0000870561
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 14 / 19, 41-902 BYTOM
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Register Data
NIP
6263040833 
REGON
387590214
KRS
0000870561
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 14 / 19, 41-902 BYTOM
Date of registration in KRS
2020-11-27
Date of commencement of economic activity
2020-11-27
Act signature
RDF/679238/24/988
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
41 - Construction of buildings
43.2 - Electrical, plumbing and other construction installation activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.9 - Other financial service activities, except insurance and pension funding
77 - Rental and leasing activities
85.5 - Other education
96 - Other personal service activities
Payer VAT status
Active
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)  | 0,2 | 0,1 | -0,2 | -369,7 |
EBITDA | 0,2 | 0,1 | -0,2 | -322,9 |
Short time liabilities | 0,2 | 0,5 | 0,8 | 41,4 |
Equity capital | 0,2 | 0,3 | 0,1 | -64,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -365,4 |
Assets | 0,4 | 0,9 | 0,9 | 2,7 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -400,8 |
Cash | 0 | 0 | 0 | -69,3 |
Net income from sale | 0,4 | 1,5 | 0,7 | -57,8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,8 | 41,4 |
Working assets | 0,3 | 0,7 | 0,7 | -7,5 |
Depreciation | 0 | 0 | 0 | 804,5 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 21,6 | -184,2 | -205,8 |
Equity capital to total assets | 46,4 | 36,4 | 12,5 | -23,9 |
Gross profit margin | 45,3 | 4,9 | -31,1 | -36 |
EBITDA Margin | 46,4 | 5,1 | -27 | -32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 129 | 433 | 304 |
Current financial liquidity indicator | 1.5022978782653809 | 1.291521668434143 | 0.845238983631134 | -0,5 |
Net dept to EBITDA | -0.0721551775932312 | -0.14820829033851624 | 0.009916327893733978 | 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
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