Full name
LABORATORIUM SPAWALNICZE "GAMMA-MONTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LABORATORIUM SPAWALNICZE GAMMA MONTEX Sp. z o.o.
Dojazdowa 1, 42-200 Częstochowa
TAX ID5730116410
Rate company:
LABORATORIUM SPAWALNICZE GAMMA MONTEX Sp. z o.o.
TAX ID5730116410
Share capital50,000.00 zł
address
Dojazdowa 1, 42-200 Częstochowa
Categories
Main category
Register Data
NIP
5730116410
REGON
151006267
KRS
0000215235
Legal form
limited liability company
ALEO.com Registration Date
2014-02-10
Register Address
UL. BÓR 112, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2004-08-25
Date of commencement of economic activity
2004-08-25
Act signature
RDF/713532/25/912
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
25.62.Z - Production of locks and hinges
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1142 1000 0024 8682 8565 
PL38 1240 1213 1111 0010 9796 8462 PL27 1050 1142 1000 0023 4047 6734 
PL33 1020 1664 0000 3102 0633 9636 PL39 1020 1664 0000 3902 0635 3298 PL36 1050 1142 1000 0090 8003 3468 PL16 1050 1142 1000 0022 2720 5958 Show more bank accounts from VAT list (4)
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  | 1,1 | 1,8 | 1,4 | -19,4 |
Gross profit (loss) | 1,3 | 2,1 | 1,8 | -12 |
EBITDA | 1,7 | 2,4 | 2,3 | -0,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -26 |
Other operating costs | 0 | 0,1 | 0 | -64,1 |
Equity capital | 7,6 | 8,3 | 8,1 | -2,7 |
Operating profit (EBIT) | 1,3 | 1,9 | 1,8 | -6,7 |
Assets | 7,9 | 8,7 | 8,4 | -3,4 |
Net profit (loss) | 1,2 | 1,9 | 1,7 | -11,8 |
Cash | 6,2 | 6,7 | 6,5 | -3 |
Net income from sale | 4,3 | 5,7 | 5,5 | -3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -24,4 |
Working assets | 7,1 | 7,6 | 7,6 | -0 |
Other income costs | 0,2 | 0,3 | 0,4 | 58,4 |
Depreciation | 0,4 | 0,4 | 0,5 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 22,5 | 20,4 | -2,1 |
Equity capital to total assets | 96,3 | 96,4 | 97,2 | 0,8 |
Gross profit margin | 30,5 | 35,9 | 32,5 | -3,4 |
EBITDA Margin | 38,9 | 41,3 | 42,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 14 | -5 |
Current financial liquidity indicator | 27.260263442993164 | 25.53169059753418 | 34.48378372192383 | 9 |
Net dept to EBITDA | -3.6783783435821533 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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