Full name
MONOTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONOTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
TAX ID6772430732
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MONOTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772430732
KRS0000714637
Share capital5,000.00 zł
address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
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Register Data
NIP
6772430732
REGON
369296374
KRS
0000714637
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
Date of registration in KRS
2018-01-19
Date of commencement of economic activity
2018-01-19
Act signature
RDF/718284/25/480
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.2 - Wholesale trade of agricultural products and live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2004 0000 3412 0631 3532 
PL53 1140 2004 0000 3102 7739 2976 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 | % | |
Profit (loss) on sale  | 0,5 | 0,6 | 0,4 | -35,6 |
Gross profit (loss) | 0,5 | 0,7 | 0,4 | -46,2 |
EBITDA | 0,5 | 0,7 | 0,5 | -29,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 67,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,8 | 1,4 | 1,7 | 20,8 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,4 | -39,6 |
Assets | 1,1 | 1,6 | 2 | 25,9 |
Net profit (loss) | 0,4 | 0,6 | 0,3 | -50 |
Cash | 0,5 | 0,2 | 0,7 | 193,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 67,1 |
Net income from sale | 4 | 5,4 | 5,3 | -1,3 |
Working assets | 1,1 | 1,2 | 1,7 | 42,6 |
Other income costs | 0 | 0 | 0 | -98,4 |
Depreciation | 0 | 0 | 0,1 | 211,5 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 41,5 | 17,2 | -24,3 |
Equity capital to total assets | 77,5 | 89 | 85,4 | -3,6 |
Gross profit margin | 12,1 | 12,3 | 6,7 | -5,6 |
EBITDA Margin | 12,5 | 12,6 | 9,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | 20 | 8 |
Current financial liquidity indicator | 4.443117618560791 | 6.687121868133545 | 5.705935001373291 | -1 |
Net dept to EBITDA | -0.945213794708252 | -0.3450935482978821 | -1.428052306175232 | -1,1 |
Financial statements
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