Full name
ADVISORY MONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ADVISORY MONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. NOWOGRODZKA 10 / 8, 00-511 WARSZAWA
TAX ID7010922503
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ADVISORY MONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7010922503
KRS0000784865
address
UL. NOWOGRODZKA 10 / 8, 00-511 WARSZAWA
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Register Data
NIP
7010922503
REGON
383280563
KRS
0000784865
Legal form
limited partnership
Register Address
UL. NOWOGRODZKA 10 / 8, 00-511 WARSZAWA
Date of registration in KRS
2019-05-07
Date of commencement of economic activity
2019-05-07
Act signature
WA.XII NS-REJ.KRS/8548/23/576/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10 - Head office activities
70.22 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2062 0000 4548 0300 1003 
PL82 1140 0026 0000 4548 0300 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 46,1 | 63,9 | 130,4 | 103,9 |
EBITDA | 46,1 | 62,6 | 118,7 | 89,5 |
Short time liabilities | 0 | 3,4 | 85,7 | 2409,1 |
Equity capital | 52,1 | 113,3 | 124,8 | 10,1 |
Operating profit (EBIT) | 46,1 | 62,6 | 118,7 | 89,5 |
Assets | 52,1 | 116,8 | 241,9 | 107,1 |
Net profit (loss) | 46,1 | 61,2 | 118,8 | 94 |
Cash | 2,2 | 78,1 | 195,3 | 150,1 |
Net income from sale | 359,2 | 454,7 | 698,2 | 53,6 |
Liabilities and provisions for liabilities | 0 | 3,4 | 117 | 3325,4 |
Working assets | 52,1 | 116,8 | 241,9 | 107,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 54 | 95,2 | 41,2 |
Equity capital to total assets | 100 | 97,1 | 51,6 | -45,5 |
Gross profit margin | 12,8 | 14,1 | 18,7 | 4,6 |
EBITDA Margin | 12,8 | 13,8 | 17 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 45 | 42 |
Current financial liquidity indicator | 34.175052642822266 | 2.8212273120880127 | -31,4 | |
Net dept to EBITDA | -0.04725523665547371 | -1.2463968992233276 | -1.3813468217849731 | -0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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