MONREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRUBKI-GÓRKI 32, 05-326 KRUBKI-GÓRKI
TAX ID5222904897
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MONREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222904897
KRS0000317642
Share capital50,000.00 zł
address
KRUBKI-GÓRKI 32, 05-326 KRUBKI-GÓRKI
Categories
Main category
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Register Data
NIP
5222904897 
REGON
141639603
KRS
0000317642
Legal form
limited liability company
Register Address
KRUBKI-GÓRKI 32, 05-326 KRUBKI-GÓRKI
Date of registration in KRS
2008-11-14
Date of commencement of economic activity
2008-11-14
Act signature
RDF/663156/24/959
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
20.51.Z - Manufacture of explosives
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
35 - Electricity, gas, steam and air conditioning supply
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
72 - Scientific research and development
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 0 | 100 |
EBITDA | -0,1 | 89,6 | ||
Short time liabilities | 2,8 | 2,8 | 2,8 | 0 |
Equity capital | -3 | -3 | -3 | 0 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 100 |
Assets | 0 | 0 | 0 | 0 |
Net profit (loss) | -0,1 | -0 | 0 | 100 |
Cash | 0 | 10 334,2 | ||
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 3 | 3 | 0 |
Working assets | 0 | 0 | 0 | 0 |
Depreciation | 0 | -60 | ||
% | % | % | p.p. | |
Profitability of capital | 2,7 | 0,3 | 0 | -0,3 |
Equity capital to total assets | -7659,3 | -14 633,8 | -14 633,8 | 0 |
Gross profit margin | -63 | |||
EBITDA Margin | -62,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8045 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.013790765777230263 | -0,1 | ||
Net dept to EBITDA | 0.39465829730033875 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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