Full name
EURO-MONTAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO-MONTAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 28 / 1, 32-310 JAROSZOWIEC
TAX ID6372201548
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EURO-MONTAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372201548
KRS0000698855
Share capital5,000.00 zł
address
UL. LEŚNA 28 / 1, 32-310 JAROSZOWIEC
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Register Data
NIP
6372201548
REGON
368499388
KRS
0000698855
Legal form
limited liability company
Register Address
UL. LEŚNA 28 / 1, 32-310 JAROSZOWIEC
Date of registration in KRS
2017-10-11
Date of commencement of economic activity
2017-10-11
Act signature
RDF/650806/24/464
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41 - Construction of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss)  | 0,4 | 0,2 | -0,1 | -125,2 |
EBITDA | 0,5 | 0,4 | 0,1 | -80,2 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 46,6 |
Equity capital | 0,4 | 0,6 | 0,5 | -10,8 |
Operating profit (EBIT) | 0,5 | 0,3 | -0 | -104 |
Assets | 0,7 | 1 | 0,9 | -9,4 |
Net profit (loss) | 0,4 | 0,2 | -0,1 | -134,7 |
Cash | 0,2 | 0,4 | 0,4 | 19,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -7,3 |
Net income from sale | 1,7 | 1,9 | 1 | -49,6 |
Working assets | 0,6 | 0,6 | 0,6 | -0,7 |
Depreciation | 0 | 0,1 | 0,1 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 31 | -12,1 | -43,1 |
Equity capital to total assets | 55 | 59,9 | 59 | -0,9 |
Gross profit margin | 26,2 | 10,8 | -5,4 | -16,2 |
EBITDA Margin | 28,4 | 19,7 | 7,7 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 27 | 78 | 51 |
Current financial liquidity indicator | 1.8789904117584229 | 4.011396884918213 | 2.718022584915161 | -1,3 |
Net dept to EBITDA | -0.46189332008361816 | -0.2802935540676117 | -3.575782060623169 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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