Full name
MONOLIT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONOLIT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRYMASA STEFANA WYSZYŃSKIEGO 25 / 13, 18-300 ZAMBRÓW
TAX ID7231638077
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MONOLIT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7231638077
KRS0000837222
Share capital5,000.00 zł
address
UL. PRYMASA STEFANA WYSZYŃSKIEGO 25 / 13, 18-300 ZAMBRÓW
Categories
Main category
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Register Data
NIP
7231638077
REGON
385897990
KRS
0000837222
Legal form
limited liability company
Register Address
UL. PRYMASA STEFANA WYSZYŃSKIEGO 25 / 13, 18-300 ZAMBRÓW
Date of registration in KRS
2020-04-07
Date of commencement of economic activity
2020-04-07
Act signature
BI.XII NS-REJ.KRS/5330/20/623/ADE
Pkd codes
49.41.Z - Road freight transport
22.23.Z - Manufacture of plastic doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 1068 0000 1802 0356 2709 
PL51 1020 1068 0000 1002 0361 4054 PL81 1020 1068 0000 1402 0362 4764 PL86 1020 1068 0000 1202 0362 4772 Show more bank accounts from VAT list (1)
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 | -0,1 | -178,4 |
EBITDA | 0,2 | 0,1 | -0,1 | -142 |
Short time liabilities | 0 | 0,2 | 0,4 | 77 |
Equity capital | 0,5 | 0,5 | 0,5 | -11 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -154,7 |
Assets | 0,5 | 0,8 | 1 | 14,3 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -229,2 |
Cash | 0,2 | 0,3 | 0,3 | -14,6 |
Net income from sale | 1,2 | 2,2 | 1,9 | -12,3 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,5 | 62,4 |
Working assets | 0,4 | 0,8 | 0,9 | 13,6 |
Depreciation | 0 | 0 | 0 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 12,8 | -18,7 | -31,5 |
Equity capital to total assets | 92,1 | 65,4 | 50,9 | -14,5 |
Gross profit margin | 16,1 | 5,3 | -4,8 | -10,1 |
EBITDA Margin | 17 | 5,9 | -2,8 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 40 | 82 | 42 |
Current financial liquidity indicator | 9.204611778259277 | 2.663888692855835 | 1.8625587224960327 | -0,8 |
Net dept to EBITDA | -0.7419382333755493 | -0.9573357105255127 | 1.4183175563812256 | 2,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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