Full name
CMS MONTERA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMS MONTERA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA SZOPENA 51, 35-055 RZESZÓW
TAX ID5170389695
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CMS MONTERA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170389695
KRS0000726833
Share capital50,000.00 zł
address
UL. FRYDERYKA SZOPENA 51, 35-055 RZESZÓW
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Register Data
NIP
5170389695
REGON
380058440
KRS
0000726833
Legal form
limited liability company
Register Address
UL. FRYDERYKA SZOPENA 51, 35-055 RZESZÓW
Date of registration in KRS
2018-04-26
Date of commencement of economic activity
2018-04-26
Act signature
RDF/614003/24/77
Pkd codes
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2750 0000 0001 3606 2190 
PL60 1090 2750 0000 0001 3606 2343 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)  | -25,4 | -12,8 | 20,3 | 258,7 |
EBITDA | -31,2 | -3 | 28,7 | 1070,1 |
Short time liabilities | 36,7 | 31 | 53,7 | 73,4 |
Equity capital | 81,9 | 69,1 | 89,4 | 29,3 |
Operating profit (EBIT) | -31,2 | -9,7 | 28,7 | 396 |
Assets | 118,6 | 100,1 | 143,2 | 43 |
Net profit (loss) | -25,4 | -12,8 | 20,3 | 258,7 |
Cash | 93,3 | 64 | 86 | 34,4 |
Net income from sale | 397,4 | 465,3 | 571,2 | 22,8 |
Liabilities and provisions for liabilities | 36,7 | 31 | 53,7 | 73,4 |
Working assets | 118,6 | 100,1 | 143,2 | 43 |
Depreciation | 0 | 6,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -31,1 | -18,5 | 22,7 | 41,2 |
Equity capital to total assets | 69,1 | 69,1 | 62,5 | -6,6 |
Gross profit margin | -6,4 | -2,7 | 3,6 | 6,3 |
EBITDA Margin | -7,9 | -0,6 | 5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 34 | 10 |
Current financial liquidity indicator | 3.2340893745422363 | 3.2321815490722656 | 2.664857864379883 | -0,5 |
Net dept to EBITDA | 2.99040150642395 | 21.609140396118164 | -2.7981865406036377 | -24,4 |
Financial statements
Opinions
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0/ 5.0
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