Full name
KBM MONTOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KBM MONTOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 7 / 2, 90-255 ŁÓDŹ
TAX ID7252054826
Rate company:
KBM MONTOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252054826
KRS0000401463
Share capital10,000.00 zł
address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 7 / 2, 90-255 ŁÓDŹ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7252054826
REGON
101315174
KRS
0000401463
Legal form
limited liability company
Register Address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 7 / 2, 90-255 ŁÓDŹ
Date of registration in KRS
2011-11-09
Date of commencement of economic activity
2011-11-09
Act signature
RDF/644220/24/267
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
49.41.Z - Freight transport by road
68.2 - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 3073 1111 0010 4298 2859 
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)  | -70,7 | -41 | -23,7 | 42,2 |
EBITDA | -69,6 | -40,9 | -23,7 | 42,1 |
Short time liabilities | 37,8 | 36,3 | 54,3 | 49,9 |
Equity capital | 78,4 | 37,4 | 13,8 | -63,2 |
Operating profit (EBIT) | -70,7 | -40,9 | -23,7 | 42,1 |
Assets | 116,2 | 73,7 | 68,1 | -7,6 |
Net profit (loss) | -70,7 | -41 | -23,7 | 42,2 |
Cash | 41,2 | 4 | 0,9 | -78,2 |
Net income from sale | 57,6 | 60,7 | 51,6 | -15 |
Liabilities and provisions for liabilities | 37,8 | 36,3 | 54,3 | 49,9 |
Working assets | 115,2 | 72,7 | 67,1 | -7,7 |
Depreciation | 1,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -90,2 | -109,4 | -172,1 | -62,7 |
Equity capital to total assets | 67,4 | 50,8 | 20,2 | -30,6 |
Gross profit margin | -122,9 | -67,4 | -45,8 | 21,6 |
EBITDA Margin | -120,9 | -67,3 | -45,8 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 218 | 384 | 166 |
Current financial liquidity indicator | 3.044637441635132 | 2.0045413970947266 | 1.2347158193588257 | -0,8 |
Net dept to EBITDA | 0.5913976430892944 | 0.09705685079097748 | 0.03658541291952133 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Complex-Bud sp. z o.o.
Szczucin
KWB BUDOWNICTWO KAROL WOJCIESZEK
Kleosin
ISOTECH Cezary Kwaczyński
Stromiec
GRUPA INBUD BIELSKO
Bielsko Biała
KORBUD DOROTA KORPALSKA
JUSTYNÓW
MONIKA SMOLEŃ "M&W CONSTRUCTION"
Oborniki
PER-BUD Mariusz Perka
Jasień