Full name
MONOSOL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONOSOL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUROPEJSKA 7, 47-143 ZIMNA WÓDKA
TAX ID5252800346
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MONOSOL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252800346
KRS0000800880
Share capital27,110,000.00 zł
address
UL. EUROPEJSKA 7, 47-143 ZIMNA WÓDKA
Categories
Main category
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Register Data
NIP
5252800346
REGON
384305331
KRS
0000800880
Legal form
limited liability company
Register Address
UL. EUROPEJSKA 7, 47-143 ZIMNA WÓDKA
Date of registration in KRS
2019-09-06
Date of commencement of economic activity
2019-09-06
Act signature
OP.VIII NS-REJ.KRS/8860/24/316/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1030 1508 0000 0008 2240 6001 
PL61 1030 1508 0000 0008 2240 6002 PL58 1030 1335 0000 0008 2240 6500 PL34 1030 1508 0000 0008 2240 6003 PL07 1030 1508 0000 0008 2240 6004 PL18 1030 1508 0000 0008 2240 6000 Show more bank accounts from VAT list (3)
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)  | -8,7 | -21 | -7,3 | 65,2 |
EBITDA | -8,4 | -19,1 | 3 | 115,8 |
Short time liabilities | 44,3 | 45 | 103,1 | 129 |
Equity capital | 183,5 | 162,5 | 149,9 | -7,7 |
Operating profit (EBIT) | -10,2 | -22,3 | -0,8 | 96,6 |
Assets | 228,2 | 208,4 | 254,5 | 22,1 |
Net profit (loss) | -8,7 | -21 | -12,5 | 40,3 |
Cash | 76,1 | 29,5 | 72 | 144,3 |
Net income from sale | 0 | 0 | 27,9 | -∞ |
Liabilities and provisions for liabilities | 44,7 | 45,9 | 104,6 | 127,8 |
Working assets | 78,3 | 38,8 | 82,2 | 111,7 |
Depreciation | 1,8 | 3,2 | 3,8 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -12,9 | -8,4 | 4,5 |
Equity capital to total assets | 80,4 | 78 | 58,9 | -19,1 |
Gross profit margin | -26,2 | 462 099,7 | ||
EBITDA Margin | 10,8 | 341 424,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1350 | -2 147 482 298 |
Current financial liquidity indicator | 1.7680575847625732 | 0.8620769381523132 | 0.7941978573799133 | -0,1 |
Net dept to EBITDA | 4.377344131469727 | -0.5547056198120117 | 7.338098049163818 | 7,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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