Full name
KBM MONTOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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KBM MONTOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 7 / 2, 90-255 ŁÓDŹ
TAX ID7292087973
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KBM MONTOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7292087973
KRS0000536852
address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 7 / 2, 90-255 ŁÓDŹ
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Register Data
NIP
7292087973
REGON
471579819
KRS
0000536852
Legal form
limited partnership
Register Address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 7 / 2, 90-255 ŁÓDŹ
Date of registration in KRS
2014-12-29
Date of commencement of economic activity
2014-12-29
Act signature
RDF/644209/24/959
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
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 1545 1111 0010 9911 2030 
PL95 1240 5585 1111 0010 3567 2147 PL91 1240 5585 1111 0000 4884 8927 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)  | -0,3 | -0,5 | -0,3 | 37,4 |
EBITDA | -0,3 | -0,5 | -0,3 | 40,2 |
Short time liabilities | 2,5 | 2,4 | 2,4 | -0,2 |
Equity capital | -0,5 | -0,4 | -0,7 | -86,2 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,3 | 37,4 |
Assets | 4,4 | 3,7 | 3,3 | -10,5 |
Net profit (loss) | -0,3 | -0,5 | -0,3 | 37,4 |
Cash | 1,8 | 1,1 | 0,8 | -27,8 |
Net income from sale | 2,8 | 2,1 | 1,2 | -43 |
Liabilities and provisions for liabilities | 4,9 | 4,1 | 4,1 | -1,3 |
Working assets | 4,3 | 3,7 | 3,3 | -10,8 |
Depreciation | 0 | 0 | 0 | 40,4 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 137,6 | 46,3 | -91,3 |
Equity capital to total assets | -10,5 | -10,5 | -21,8 | -11,3 |
Gross profit margin | -10,1 | -25 | -27,5 | -2,5 |
EBITDA Margin | -9 | -24,2 | -25,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 404 | 708 | 304 |
Current financial liquidity indicator | 1.0568088293075562 | 0.9063995480537415 | 0.8094860315322876 | -0,1 |
Net dept to EBITDA | 4.04105806350708 | 2.0694854259490967 | 2.619188070297241 | 0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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