Full name
MONSTRUM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONSTRUM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. ANTONIEGO 40 / 1A, 50-073 WROCŁAW
TAX ID8971898798
Rate company:
MONSTRUM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971898798
KRS0000932250
Share capital15,000.00 zł
Not confirmed
address
UL. ŚW. ANTONIEGO 40 / 1A, 50-073 WROCŁAW
Categories
Main category
Register Data
NIP
8971898798
REGON
520469616
KRS
0000932250
Legal form
limited liability company
ALEO.com Registration Date
2023-07-09
Register Address
UL. ŚW. ANTONIEGO 40 / 1A, 50-073 WROCŁAW
Date of registration in KRS
2021-11-18
Date of commencement of economic activity
2021-11-18
Act signature
RDF/638322/24/740
Pkd codes
56.10.A - Restaurants and other eating places
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
90.01.Z - Performing arts activities
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3302 7498 9397 
PL64 1140 2004 0000 3103 0035 7140 PL54 1140 2004 0000 3502 7788 0284 PL43 1140 2004 0000 3102 7871 0319 PL37 1140 2004 0000 3902 7430 2937 PL17 1140 2004 0000 3102 7476 7349 PL06 1140 2004 0000 3202 7926 9947 PL04 1140 2004 0000 3402 7885 7053 Show more bank accounts from VAT list (5)
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)  | 0 | 0,2 | 0,5 | 208,1 |
EBITDA | 0 | 0,3 | 0,6 | 93,8 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -3,3 |
Equity capital | 0 | 0,1 | 0,6 | 336,1 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 181,5 |
Assets | 0,6 | 0,8 | 1,5 | 84,3 |
Net profit (loss) | 0 | 0,1 | 0,5 | 343 |
Cash | 0,1 | 0,2 | 0,5 | 227,5 |
Net income from sale | 0,3 | 5,1 | 6,4 | 27,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,9 | 31,8 |
Working assets | 0,6 | 0,7 | 1,1 | 48,8 |
Depreciation | 0 | 0,1 | 0 | -89 |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 75,9 | 77,1 | 1,2 |
Equity capital to total assets | 6 | 17,3 | 40,8 | 23,5 |
Gross profit margin | 11,5 | 3,3 | 8,1 | 4,8 |
EBITDA Margin | 12,4 | 5,7 | 8,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 434 | 38 | 29 | -9 |
Current financial liquidity indicator | 1.6863598823547363 | 1.4149056673049927 | 2.175889492034912 | 0,8 |
Net dept to EBITDA | 8.07641315460205 | 0.20559051632881165 | -0.13265609741210938 | -0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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