MONREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JASIELSKA 7, 60-476 POZNAŃ
TAX ID7811882919
Rate company:
MONREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7811882919
KRS0001064950
Share capital100,000.00 zł
Not confirmed
address
UL. JASIELSKA 7, 60-476 POZNAŃ
Categories
Main category
Register Data
NIP
7811882919 
REGON
302333682
KRS
0001064950
Legal form
limited liability company
ALEO.com Registration Date
2023-03-27
Register Address
UL. TOPOLOWA 13, 62-090 ROKIETNICA
Date of registration in KRS
2023-12-01
Date of commencement of economic activity
2023-12-01
Act signature
PO.IX NS-REJ.KRS/28058/23/406/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,8 | 80,8 |
EBITDA | 0,5 | 0,8 | 65,5 |
Short time liabilities | 9,7 | 9,1 | -6,1 |
Equity capital | 1,5 | 2,2 | 46,7 |
Operating profit (EBIT) | 0,4 | 0,8 | 72,7 |
Assets | 11,2 | 11,3 | 1 |
Net profit (loss) | 0,3 | 0,6 | 78,4 |
Cash | 0,4 | 0,6 | 52,7 |
Net income from sale | 17,1 | 2,9 | -82,9 |
Liabilities and provisions for liabilities | 9,7 | 9,1 | -6,1 |
Working assets | 8,7 | 8,2 | -6 |
Depreciation | 0 | 0 | -82,3 |
% | % | p.p. | |
Profitability of capital | 22,8 | 27,7 | 4,9 |
Equity capital to total assets | 13,3 | 19,3 | 6 |
Gross profit margin | 2,4 | 25,7 | 23,3 |
EBITDA Margin | 2,7 | 26,4 | 23,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 207 | 1139 | 932 |
Current financial liquidity indicator | 0.9043917655944824 | 0.9050453305244446 | 0 |
Net dept to EBITDA | 6.038971900939941 | 2.3031320571899414 | -3,7 |
Financial statements
01-12-2023 - 31-12-2023
Annual financial report
Download xml01-12-2023 - 31-12-2023
Annual financial report
Download pdf01-12-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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