Full name
MONOLIT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONOLIT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIROWA 10, 89-606 CHARZYKOWY
TAX ID5552127511
Phone48573900200
Rate company:
MONOLIT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552127511
KRS0000889996
Share capital10,000.00 zł
Not confirmed
address
UL. ŻWIROWA 10, 89-606 CHARZYKOWY
Categories
Main category
Other categories
Register Data
NIP
5552127511
REGON
388452589
KRS
0000889996
Legal form
limited liability company
ALEO.com Registration Date
2021-09-02
Register Address
UL. ŻWIROWA 10, 89-606 CHARZYKOWY
Date of registration in KRS
2021-03-19
Date of commencement of economic activity
2021-03-19
Act signature
RDF/689880/24/416
Website
http://Monolitchojnice.pl
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.1 - Wholesale on a fee or contract basis
46.72 - Wholesale of metals and metal ores
46.90 - Non-specialised wholesale trade
47.19 - Other retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.41 - Freight transport by road
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1491 0000 4602 0106 9871 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -67,5 | -190,4 | -182,1 | |
EBITDA | -67,5 | -190 | -181,4 | |
Short time liabilities | 118,6 | 409,2 | 244,9 | |
Equity capital | -57,5 | -247,9 | -374,9 | -51,2 |
Operating profit (EBIT) | -67,5 | -190 | -181,4 | |
Assets | 61,1 | 161,3 | 277,4 | 72 |
Net profit (loss) | -67,5 | -190,4 | -127 | 33,3 |
Cash | 9,6 | 20,8 | 115,8 | |
Liabilities and provisions for liabilities | 118,6 | 409,2 | 652,3 | 59,4 |
Net income from sale | 323,9 | 748,4 | 131 | |
Working assets | 61,1 | 161,3 | 277,4 | 72 |
Basic operational activity income | 869,7 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 117,4 | 76,8 | -40,6 | |
Equity capital to total assets | -94,1 | -153,7 | -135,2 | 18,5 |
Gross profit margin | -20,8 | -25,4 | -4,6 | |
EBITDA Margin | -20,8 | -25,4 | -4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 200 | 66 | |
Current financial liquidity indicator | 0.5152685046195984 | 0.3941141664981842 | -0,1 | |
Net dept to EBITDA | -0.8229382634162903 | -1.2804545164108276 | -0,5 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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