Full name
MONTAŻ-KA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTAŻ-KA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 2A / 6, 00-677 WARSZAWA
TAX ID5252842385
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MONTAŻ-KA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252842385
KRS0000868494
Share capital5,000.00 zł
address
UL. CYBERNETYKI 2A / 6, 00-677 WARSZAWA
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Register Data
NIP
5252842385
REGON
387526110
KRS
0000868494
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 2A / 6, 00-677 WARSZAWA
Date of registration in KRS
2020-11-06
Date of commencement of economic activity
2020-11-06
Act signature
WA.XIII NS-REJ.KRS/34898/24/224/ADE
Pkd codes
43.32.Z - Installation of building carpentry
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL94 1160 2202 0000 0005 5727 2357 
PL79 1050 1025 1000 0090 3288 3689 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)  | 129,3 | -81,6 | 1,5 | 101,8 |
EBITDA | 139 | -76 | 1,5 | 102 |
Short time liabilities | 9,1 | 24,7 | 40,5 | 64,3 |
Equity capital | 122,1 | 40,5 | 42 | 3,7 |
Operating profit (EBIT) | 129,5 | -81,5 | 1,5 | 101,8 |
Assets | 131,2 | 65,2 | 82,5 | 26,6 |
Net profit (loss) | 117,1 | -81,6 | 1,5 | 101,8 |
Cash | 96,8 | 53,9 | 30,8 | -42,9 |
Liabilities and provisions for liabilities | 9,1 | 24,7 | 40,5 | 64,3 |
Net income from sale | 536,3 | 527,7 | 959,4 | 81,8 |
Working assets | 131,2 | 65,2 | 82,5 | 26,6 |
Depreciation | 9,5 | 5,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | -201,3 | 3,5 | 204,8 |
Equity capital to total assets | 93,1 | 62,2 | 50,9 | -11,3 |
Gross profit margin | 24,1 | -15,5 | 0,2 | 15,7 |
EBITDA Margin | 25,9 | -14,4 | 0,2 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 17 | 15 | -2 |
Current financial liquidity indicator | 14.421178817749023 | 2.6421778202056885 | 2.0362329483032227 | -0,6 |
Net dept to EBITDA | -0.696759819984436 | 0.709611713886261 | -20.712316513061523 | -21,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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