Full name
MONAGRO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONAGRO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7831761538
Rate company:
MONAGRO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831761538
KRS0000685557
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
Main category
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Register Data
NIP
7831761538
REGON
367722750
KRS
0000685557
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2017-07-05
Date of commencement of economic activity
2017-07-05
Act signature
WA.XII NS-REJ.KRS/22629/20/15/ADE
Pkd codes
46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.52.Z - Manufacture of chemicals and chemical products
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1870 1045 2078 1084 2350 0001 
PL49 1870 1045 2078 1084 2350 0002 
PL57 1050 1012 1000 0090 8190 2968 PL35 1050 1012 1000 0090 8188 6971 Show more bank accounts from VAT list (1)
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)  | 0,5 | 0,8 | 1,8 | 129,9 |
EBITDA | 0,6 | 0,8 | 1,8 | 109,4 |
Short time liabilities | 1 | 0,1 | 0,6 | 389,4 |
Equity capital | 2,8 | 3,4 | 4,8 | 42,5 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,7 | 112,7 |
Assets | 4,3 | 3,5 | 5,4 | 54,4 |
Net profit (loss) | 0,5 | 0,7 | 1,4 | 103,5 |
Cash | 1,2 | 0,4 | 1 | 153,3 |
Liabilities and provisions for liabilities | 1,5 | 0,1 | 0,6 | 389,4 |
Net income from sale | 5,7 | 6 | 9,1 | 51,2 |
Working assets | 4,3 | 3,5 | 5,3 | 53,4 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 20,9 | 29,8 | 8,9 |
Equity capital to total assets | 65 | 96,6 | 89,1 | -7,5 |
Gross profit margin | 8,8 | 13 | 19,8 | 6,8 |
EBITDA Margin | 10,3 | 14 | 19,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 7 | 24 | 17 |
Current financial liquidity indicator | 4.127411365509033 | 28.640783309936523 | 8.978317260742188 | -19,6 |
Net dept to EBITDA | 0.038370341062545776 | -0.48857247829437256 | -0.5910428762435913 | -0,1 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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