Full name
MONOS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONOS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUCHNICKA 3 / 340, 01-796 WARSZAWA
TAX ID5252855146
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MONOS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252855146
KRS0000888450
Share capital5,000.00 zł
address
UL. DUCHNICKA 3 / 340, 01-796 WARSZAWA
Categories
Main category
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Register Data
NIP
5252855146
REGON
388435711
KRS
0000888450
Legal form
limited liability company
Register Address
UL. DUCHNICKA 3 / 340, 01-796 WARSZAWA
Date of registration in KRS
2021-03-16
Date of commencement of economic activity
2021-03-16
Act signature
WA.XIV NS-REJ.KRS/11352/25/805
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 1332 0000 1302 1277 1418 
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 | 1 | 2,2 | 112,9 |
EBITDA | -0 | 1 | 2,3 | 115,4 |
Short time liabilities | 0 | 0,2 | 0,3 | 75,5 |
Equity capital | -0 | 0,9 | 2,9 | 220,1 |
Operating profit (EBIT) | -0 | 1 | 2,3 | 115,4 |
Assets | 0 | 1,1 | 4,4 | 309,6 |
Net profit (loss) | -0 | 0,9 | 2 | 111,3 |
Cash | 0 | 0,3 | 2,6 | 708,2 |
Net income from sale | 0,1 | 2 | 5,2 | 158,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,5 | 768,8 |
Working assets | 0 | 1,1 | 4,3 | 299,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,3 | 104,2 | 68,8 | -35,4 |
Equity capital to total assets | -273,3 | 83,7 | 65,4 | -18,3 |
Gross profit margin | -29,6 | 50,8 | 41,8 | -9 |
EBITDA Margin | -29,6 | 51,9 | 43,3 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 32 | 21 | -11 |
Current financial liquidity indicator | 0.2679106295108795 | 6.135578632354736 | 2.820659637451172 | -3,3 |
Net dept to EBITDA | 0.18323807418346405 | -0.29462918639183044 | -1.1662625074386597 | -0,9 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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