MONTAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 107, 90-425 ŁÓDŹ
TAX ID7272789353
Rate company:
MONTAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272789353
KRS0000463992
Share capital210,000.00 zł
address
UL. PIOTRKOWSKA 107, 90-425 ŁÓDŹ
Website
www.montag.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7272789353 
REGON
101613820
KRS
0000463992
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 107, 90-425 ŁÓDŹ
Date of registration in KRS
2013-05-28
Date of commencement of economic activity
2013-05-28
Act signature
RDF/603107/24/959
Website
WWW.MONTAG.PL
Pkd codes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2705 0000 0001 4784 5092 
PL58 1090 2705 0000 0001 5048 3055 
PL51 1910 1048 2783 9757 3415 0001 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)  | 1 | 0,8 | 0,8 | -3,2 |
EBITDA | 1,1 | 0,9 | 1 | 1,8 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -16,7 |
Equity capital | 3,1 | 3,8 | 4,6 | 18,6 |
Operating profit (EBIT) | 1 | 0,8 | 0,8 | -0,8 |
Assets | 3,4 | 4,3 | 4,9 | 14,8 |
Net profit (loss) | 0,9 | 0,7 | 0,7 | -3 |
Cash | 2,5 | 3,2 | 3,9 | 23,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -17,8 |
Net income from sale | 3,5 | 3,8 | 4,4 | 15,6 |
Working assets | 3 | 3,6 | 4,4 | 20,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 19,2 | 15,7 | -3,5 |
Equity capital to total assets | 92,1 | 89,6 | 92,6 | 3 |
Gross profit margin | 29 | 21,4 | 17,9 | -3,5 |
EBITDA Margin | 31,6 | 24,8 | 21,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 12 | 8 | -4 |
Current financial liquidity indicator | 11.131372451782227 | 27.927392959594727 | 43.10661697387695 | 15,2 |
Net dept to EBITDA | -2.232924461364746 | -3.0184710025787354 | -3.798255443572998 | -0,8 |
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
Annual financial report
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)
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
Sweetlabs Yuliia Petrenko
Kraków
BIORSEL
Mszana
Mirosław Janik
Szczecin
Sklep "Lux" Małgorzata Wyżgowska
Prudnik
Szkółka roślin ozdobnych Sawanna
Jabłonna-Majątek
SERBA SHEIKH ERSHADUR RAHMAN
Otrębusy
Taurus Company Marek Wołowski
Warszawa