Full name
AD MONTES IMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD MONTES IMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 38, 37-700 PRZEMYŚL
TAX ID7952528769
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AD MONTES IMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952528769
KRS0000498835
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 38, 37-700 PRZEMYŚL
Categories
Main category
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Register Data
NIP
7952528769
REGON
181080731
KRS
0000498835
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 38, 37-700 PRZEMYŚL
Date of registration in KRS
2014-02-28
Date of commencement of economic activity
2014-02-28
Act signature
RDF/671499/24/194
Pkd codes
86.22.Z - Specialist medical practice activities
51.10.Z - Passenger air transport
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
77.35.Z - Rental and leasing of air transport equipment
86.10.Z - Hospital activities
86.2 - Medical and dental practice activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1560 0013 0000 1170 0012 5256 
PL91 1160 2202 0000 0004 7580 8998 PL71 9096 0004 2015 0084 9654 0003 PL42 1160 2202 0000 0004 6562 0418 PL28 9096 0004 2015 0084 9654 0001 PL67 8642 1155 2015 1509 4737 0002 PL94 8642 1155 2015 1509 4737 0001 Show more bank accounts from VAT list (4)
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  | 0,7 | |||
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -24,4 |
EBITDA | 0,7 | 0,7 | 0,5 | -25,1 |
Short time liabilities | 0 | 0,5 | 0,7 | 35,2 |
Other operating costs | 0 | |||
Equity capital | 0 | 0,6 | 0,9 | 68,5 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,5 | -28,2 |
Assets | 0,3 | 1,3 | 1,9 | 42,3 |
Net profit (loss) | 0,6 | 0,6 | 0,4 | -27,6 |
Cash | 0 | 0,3 | 0,5 | 50,1 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1 | 23,4 |
Net income from sale | 3,9 | 3,9 | 4,5 | 16,2 |
Working assets | 0 | 1,1 | 1,5 | 33,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 56,7 |
% | % | % | p.p. | |
Profitability of capital | 100 | 43 | -57 | |
Equity capital to total assets | 0 | 41,9 | 49,6 | 7,7 |
Gross profit margin | 16,1 | 16,1 | 10,4 | -5,7 |
EBITDA Margin | 18,4 | 18,4 | 11,8 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 47 | 55 | 8 |
Current financial liquidity indicator | 14.04545783996582 | |||
Net dept to EBITDA | -0.056986015290021896 |
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
Activity report
Download pdfShow more (1)
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