MONARDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/07/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

MONARDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/07/2015

Share capital

48,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z CZŁONKIEM ZARZĄDU

Representatives

Vice-president of the management boardR**** E*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
R** E*******	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

4,240,348

Net Profit (zł)

4,240,348

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
26,884,581
3,153,233
2,883,149
0.04
1.26
10.72
71,740,269
4,115,645
88,378,883
159,158,628

2023
27,792,642
8,565,338
8,094,284
0.56
8.54
29.12
79,834,553
2,072,217
102,019,745
166,762,154

2024
29,996,273
4,283,262
4,240,348
0.76
7.42
14.14
84,074,901
3,539,246
100,344,305
-

2024
29,996,273
4,283,262
4,240,348
0.76
7.42
14.14
84,074,901
3,539,246
100,344,305
-

Turnover (zł)

2024

Turnover (zł)

29,996,273 zł8 % *

Profit before tax (zł)

4,283,262 zł-50 % *

Net Profit (zł)

4,240,348 zł-48 % *

Working capital requirement (%)

0.76 35.71 % *

Liquidity ratio

7.42 -13.11 % *

Net profitability (%)

14.14 %-51.44 % *

Equity (zł)

84,074,901 zł5 % *

Current liabilities (zł)

3,539,246 zł71 % *

Non current liabilities (zł)

100,344,305 zł-2 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MONARDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
31/07/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020