MONRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRYBUNALSKA 28, 60-325 POZNAŃ
TAX ID7792470333
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MONRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792470333
KRS0000695040
Share capital10,000.00 zł
address
UL. TRYBUNALSKA 28, 60-325 POZNAŃ
Website
www.monre.com.plCategories
Main category
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Register Data
NIP
7792470333 
REGON
368267710
KRS
0000695040
Legal form
limited liability company
Register Address
UL. TRYBUNALSKA 28, 60-325 POZNAŃ
Date of registration in KRS
2017-09-14
Date of commencement of economic activity
2017-09-14
Act signature
PO.VIII NS-REJ.KRS/680/25/191
Website
WWW.MONRE.COM.PL
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
10 - Manufacture of food products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
68 - Real estate activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2004 0000 3602 8532 7343 
PL62 1940 1076 3250 2363 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,3 | 0 | -13,5 | ∞ |
EBITDA | -6,3 | 0 | -13,5 | ∞ |
Short time liabilities | 39,3 | 63,9 | 83,9 | 31,3 |
Equity capital | 28,2 | 34,9 | 21,4 | -38,8 |
Operating profit (EBIT) | -6,3 | 0 | -13,5 | ∞ |
Assets | 67,4 | 98,8 | 105,2 | 6,5 |
Net profit (loss) | -6,3 | 0 | -13,5 | ∞ |
Cash | 41,1 | 37,7 | 27,9 | -25,9 |
Liabilities and provisions for liabilities | 39,3 | 63,9 | 83,9 | 31,3 |
Net income from sale | 22,5 | 0 | 35,1 | -∞ |
Working assets | 67,4 | 98,8 | 105,2 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | 0 | -63,4 | -63,4 |
Equity capital to total assets | 41,8 | 35,3 | 20,3 | -15 |
Gross profit margin | -28 | -38,6 | -10,6 | |
EBITDA Margin | -28 | -38,6 | -10,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 638 | 2 147 483 648 | 873 | -2 147 482 775 |
Current financial liquidity indicator | 1.717057704925537 | 1.5462547540664673 | 1.254704236984253 | -0,2 |
Net dept to EBITDA | 6.532407283782959 | 2.0621466636657715 | -4,4 |
Financial statements
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