MONTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9542471195

KRS0000204074

Share capital50,000.00 zł

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address

UL. GEN. ZYGMUNTA WALTERA JANKEGO 249, 40-684 KATOWICE

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Register Data

Full name

MONTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GEN. ZYGMUNTA WALTERA JANKEGO 249, 40-684 KATOWICE

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NIP

9542471195

REGON

278210390

KRS

0000204074

Legal form

limited liability company

Register Address

UL. GEN. ZYGMUNTA WALTERA JANKEGO 249, 40-684 KATOWICE

Date of registration in KRS

2004-04-19

Date of commencement of economic activity

2004-04-19

Act signature

KA.VIII NS-REJ.KRS/26856/23/270/ADE

Pkd codes

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.22.Z - Works related to the construction of telecommunications and electrical lines

43.21.Z - Installation of electrical systems

46.42.Z - Wholesale trade of clothing and footwear

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

71.12.Z - Engineering activities and related technical consultancy

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL03 2490 0005 0000 4520 7113 8892

Company authorities

representation authorityMANAGEMENT

representation type

SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU.

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
Gross profit (loss)	0,2	0,2	0,4	83,6
EBITDA	0,2	0,3	0,5	60,8
Short time liabilities	0,4	0,6	0,7	24,5
Other operating costs
Equity capital	1	1,1	1,3	18,7
Operating profit (EBIT)	0,2	0,3	0,4	75,4
Assets	1,4	1,7	2	20,7
Net profit (loss)	0,2	0,2	0,4	87,6
Cash	0	0,1	0	-34
Net income from sale	4,7	4,7	5,5	15,5
Liabilities and provisions for liabilities	0,4	0,6	0,7	24,5
Working assets	0,8	1,2	1,5	24,5
Other income costs
Depreciation	0,1	0,1	0,1	17,6
	%	%	%	p.p.
Profitability of capital	14,9	17,6	27,9	10,3
Equity capital to total assets	70,5	66	65	-1
Gross profit margin	3,5	4,7	7,5	2,8
EBITDA Margin	5,2	7,1	9,8	2,7
	Days	Days	Days	Days
Short term commitment turnover cycle	33	44	48	4

Current financial liquidity indicator	1.953054428100586	2.099806308746338	2.0994534492492676	0
Net dept to EBITDA	0.6555935740470886	0.6675779819488525	0.1325567662715912	-0,6