Full name
MONDAY.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONDAY.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID5272983640
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MONDAY.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272983640
KRS0000943428
Share capital5,000.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
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Register Data
NIP
5272983640
REGON
520882919
KRS
0000943428
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2021-12-30
Date of commencement of economic activity
2021-12-30
Act signature
RDF/636174/24/528
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82.99 - Other business support service activities not elsewhere classified
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)  | 0,2 | 1,6 | 574 |
EBITDA | 0,6 | 1,5 | 160,8 |
Short time liabilities | 2,5 | 2,3 | -5,1 |
Equity capital | 0 | 1,7 | 6787,3 |
Operating profit (EBIT) | 0,6 | 1,5 | 158,2 |
Assets | 4,3 | 9,4 | 118,1 |
Net profit (loss) | 0 | 1,6 | 8445,4 |
Cash | 2,3 | 5,2 | 128,5 |
Net income from sale | 6 | 18,9 | 215,1 |
Liabilities and provisions for liabilities | 4,3 | 7,8 | 80,4 |
Working assets | 4,2 | 8,2 | 94,5 |
Depreciation | 0 | 0,1 | 263,9 |
% | % | p.p. | |
Profitability of capital | 79,4 | 98,5 | 19,1 |
Equity capital to total assets | 0,6 | 17,8 | 17,2 |
Gross profit margin | 4 | 8,6 | 4,6 |
EBITDA Margin | 9,9 | 8,2 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 150 | 45 | -105 |
Current financial liquidity indicator | 3.9681787490844727 | 2.7253050804138184 | -1,3 |
Net dept to EBITDA | -2.2793681621551514 | 0.7447304129600525 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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