Full name
MONTE HOUSE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTE HOUSE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA PUŁASKIEGO 40, 33-380 KRYNICA-ZDRÓJ
TAX ID7343539848
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MONTE HOUSE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343539848
KRS0000619855
Share capital5,000.00 zł
address
UL. KAZIMIERZA PUŁASKIEGO 40, 33-380 KRYNICA-ZDRÓJ
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Register Data
NIP
7343539848
REGON
364529804
KRS
0000619855
Legal form
limited liability company
Register Address
UL. KAZIMIERZA PUŁASKIEGO 40, 33-380 KRYNICA-ZDRÓJ
Date of registration in KRS
2016-05-23
Date of commencement of economic activity
2016-05-23
Act signature
RDF/649097/24/718
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
56.10.A - Restaurants and other eating places
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)  | 4,9 | -4,3 | -3,6 | 14,7 |
EBITDA | -3,4 | -314,7 | ||
Short time liabilities | 0,5 | -88,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 12,8 | 8,5 | 4,9 | -42,5 |
Operating profit (EBIT) | -3,4 | -314,7 | ||
Assets | 13,3 | 8,8 | 5,3 | -40,4 |
Net profit (loss) | 4,9 | -4,3 | -3,6 | 14,7 |
Cash | 9,3 | 19,3 | ||
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 20 |
Net income from sale | 0 | 0 | ||
Working assets | 9,3 | 4,8 | 1,3 | -73,7 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 38,7 | -49,9 | -74 | -24,1 |
Equity capital to total assets | 96,3 | 96,5 | 93 | -3,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 18.86701202392578 | 17 | ||
Net dept to EBITDA | 2.7362842559814453 | 7,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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