Full name
MONZONIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONZONIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 1, 42-260 OSINY
TAX ID5732872966
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MONZONIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732872966
KRS0000648912
Share capital100,000.00 zł
address
UL. CZĘSTOCHOWSKA 1, 42-260 OSINY
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Main category
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Register Data
NIP
5732872966
REGON
365946591
KRS
0000648912
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 1, 42-260 OSINY
Date of registration in KRS
2016-11-28
Date of commencement of economic activity
2016-11-28
Act signature
CZ.XVII NS-REJ.KRS/5269/22/100/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.24.Z - Wood packaging production
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
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1142 1000 0090 3110 1117 
PL70 1050 1142 1000 0090 3110 1109 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  | 0,3 | 0,1 | 0,1 | 75,5 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 85,1 |
EBITDA | 0,3 | 0,1 | 0,2 | 97,6 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -35,1 |
Other operating costs | 0 | 0 | 0 | 267,4 |
Income tax | 0 | |||
Equity capital | 0,7 | 0,8 | 0,9 | 15,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 82,8 |
Assets | 1,2 | 1,3 | 1,3 | -5,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 85 |
Cash | 0,6 | 0,5 | 0,5 | -1,4 |
Net income from sale | 3,2 | 2 | 1,7 | -11,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -35,1 |
Working assets | 1,1 | 1 | 0,9 | -5 |
Other income costs | 0 | 0 | 0 | 24 209,9 |
Depreciation | 0 | 0 | 0,1 | 136,4 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 34,3 | 8,5 | 13,6 | 5,1 |
Equity capital to total assets | 59 | 57,6 | 70,8 | 13,2 |
Gross profit margin | 8,3 | 3,7 | 7,8 | 4,1 |
EBITDA Margin | 8,5 | 5 | 11,2 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 107 | 79 | -28 |
Current financial liquidity indicator | 2.243696928024292 | 1.6663274765014648 | 2.4373958110809326 | 0,7 |
Net dept to EBITDA | -2.280914783477783 | -4.882754325866699 | -2.436629056930542 | 2,5 |
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
Activity report
Download xml01-01-2023 - 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
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