MONOKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. KAZIMIERZA 1A, 05-430 CELESTYNÓW
TAX ID5252673959
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MONOKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252673959
KRS0000626557
Share capital50,000.00 zł
address
UL. ŚW. KAZIMIERZA 1A, 05-430 CELESTYNÓW
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Register Data
NIP
5252673959 
REGON
365263225
KRS
0000626557
Legal form
limited liability company
Register Address
UL. ŚW. KAZIMIERZA 1A, 05-430 CELESTYNÓW
Date of registration in KRS
2016-08-26
Date of commencement of economic activity
2016-08-26
Act signature
WA.XIV NS-REJ.KRS/49930/23/550
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
79.11.A - Tour agents activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -137,6 | -97,9 | -105,7 | -8 |
Gross profit (loss) | -137,6 | -97,9 | -105,7 | -8 |
EBITDA | -137,6 | -97,9 | -105,7 | -8 |
Short time liabilities | 649,6 | 750,3 | 862,1 | 14,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -502,7 | -600,5 | -706,3 | -17,6 |
Operating profit (EBIT) | -137,6 | -97,9 | -105,7 | -8 |
Assets | 146,9 | 149,8 | 155,8 | 4 |
Net profit (loss) | -137,6 | -97,9 | -105,7 | -8 |
Cash | 1,6 | 1,6 | 1,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 649,6 | 750,3 | 862,1 | 14,9 |
Working assets | 146,9 | 149,8 | 155,8 | 4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 16,3 | 15 | -1,3 |
Equity capital to total assets | -342,1 | -400,9 | -453,3 | -52,4 |
Gross profit margin | 42 | |||
EBITDA Margin | 42 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22617581486701965 | 0.1996372491121292 | 0.18074537813663483 | 0 |
Net dept to EBITDA | 0.011351438239216805 | 0.015966497361660004 | 0.014778382144868374 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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