MONTAGU PRIVATE EQUITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID7010198473

KRS0000336608

Share capital5,000.00 zł

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address

UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA

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Register Data

Full name

MONTAGU PRIVATE EQUITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA

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NIP

7010198473

REGON

142007176

KRS

0000336608

Legal form

limited liability company

Register Address

UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA

Date of registration in KRS

2009-09-09

Date of commencement of economic activity

2009-09-09

Act signature

RDF/683943/24/405

Pkd codes

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

64.19 - Other monetary intermediation

64.20 - Activities of holding companies

64.30 - Trusts, funds and similar financial entities

66.19 - Other activities auxiliary to financial services, except insurance and pension funding

70.22 - Business and other management consultancy activities

73.20 - Market research and public opinion polling

74.90 - Other professional, scientific and technical activities not elsewhere classified

82.99 - Other business support service activities not elsewhere classified

Company authorities

shareholders

MLLP HOLDINGS LIMITED

100% 100 udziałów o łącznej wysokości 5.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2023	2024
	M PLN	M PLN	M PLN	%
Assets	3,3	6,6	3,3	-50,4
Gross profit (loss)	0,3	0,4	-0,3	-163,8
EBITDA	0,3	0,4	-0,3	-163,7
Net profit (loss)	0,3	0,3	-0,3	-205,8
Cash	0,4	0,3	0,3	-14,6
Liabilities and provisions for liabilities	0,9	3,2	0,1	-95,4
Net income from sale	4,3	6,1	0,5	-91,8
Short time liabilities	0,1	0,6	0,1	-73,9
Working assets	3,3	6,6	3,3	-50,4
Equity capital	2,3	3,4	3,1	-8,4
Operating profit (EBIT)	0,3	0,4	-0,3	-163,8
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	13,4	7,9	-9,1	-17
Equity capital to total assets	71,4	51,7	95,5	43,8
Gross profit margin	7,3	7,4	-57,7	-65,1
EBITDA Margin	7,4	7,4	-57,7	-65,1
	Days	Days	Days	Days
Short term commitment turnover cycle	10	34	108	74