Full name
"MONTAN STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTAN STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓRSKA 83, 42-600 TARNOWSKIE GÓRY
TAX ID9542299879
Phone+48323818407
Rate company:
MONTAN STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542299879
Share capital550,000.00 zł
address
UL. ZAGÓRSKA 83, 42-600 TARNOWSKIE GÓRY
Phone number
+48323818407Categories
Main category
Register Data
NIP
9542299879
REGON
276583588
KRS
0000034625
Legal form
limited liability company
ALEO.com Registration Date
2013-11-21
Register Address
UL. ZAGÓRSKA 83, 42-680 TARNOWSKE GÓRY
Date of registration in KRS
2001-08-09
Date of commencement of economic activity
2001-08-09
Act signature
GL.X NS-REJ.KRS/9204/23/456/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1160 2202 0000 0006 4696 5165 
PL51 1160 2202 0000 0006 4696 5151 PL15 1160 2202 0000 0006 4696 5702 
PL85 1050 1230 1000 0090 8451 2798 
PL69 2490 0005 0000 4610 5188 2219 PL84 2490 0005 0000 4600 1087 7755 PL96 2490 0005 0000 4530 9861 1561 PL37 2490 0005 0000 4600 5555 2727 PL12 2490 0005 0000 4600 8485 3870 
PL16 1600 1462 1003 1034 6000 0002 PL32 1600 1462 1003 1034 6000 0005 PL43 1600 1462 1003 1034 6000 0001 PL59 1600 1462 1003 1034 6000 0004 PL86 1600 1462 1003 1034 6000 0003 PL73 1050 1214 1000 0023 0404 6002 Show more bank accounts from VAT list (12)
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)  | 2,3 | 2,6 | 1,7 | -33,7 |
EBITDA | 3,1 | 3,8 | 3,5 | -9,2 |
Short time liabilities | 11,5 | 9 | 11,1 | 23,4 |
Equity capital | 6,1 | 7,5 | 8,2 | 9,7 |
Operating profit (EBIT) | 2,4 | 3,1 | 2,4 | -21,7 |
Assets | 18,6 | 17,9 | 20,9 | 17 |
Net profit (loss) | 2 | 2 | 1,4 | -29,8 |
Cash | 0,8 | 0,1 | 1,1 | 794,9 |
Net income from sale | 38,5 | 47,6 | 46,2 | -3 |
Liabilities and provisions for liabilities | 12,5 | 10,4 | 12,7 | 22,3 |
Working assets | 15,2 | 13 | 13,3 | 2,5 |
Depreciation | 0,7 | 0,7 | 1,1 | 43,7 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 27,1 | 17,4 | -9,7 |
Equity capital to total assets | 32,8 | 41,7 | 39,1 | -2,6 |
Gross profit margin | 5,9 | 5,5 | 3,7 | -1,8 |
EBITDA Margin | 8,1 | 8 | 7,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 69 | 88 | 19 |
Current financial liquidity indicator | 1.3131499290466309 | 1.432709813117981 | 1.1964389085769653 | -0,2 |
Net dept to EBITDA | 0.8186838030815125 | 1.368773341178894 | 1.644061803817749 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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