Full name
MONTANA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTANA POLSKA
SIEWNA 16/12, 43-300 Bielsko-Biała
TAX ID9372638152
Rate company:
MONTANA POLSKA
TAX ID9372638152
Share capital100,000.00 zł
Not confirmed
address
SIEWNA 16/12, 43-300 Bielsko-Biała
Categories
Main category
Register Data
NIP
9372638152
REGON
241792572
KRS
0000371226
Legal form
limited liability company
ALEO.com Registration Date
2014-06-15
Register Address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 12, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2010-11-29
Date of commencement of economic activity
2010-11-29
Act signature
RDF/501922/23/204
Pkd codes
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 1170 1978 0010 4490 0259 
PL09 1240 1170 1111 0010 3407 7459 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,2 | 76,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 61,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -21,3 |
Equity capital | 0,2 | 0,2 | 0,3 | 40,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 71,1 |
Assets | 0,5 | 0,6 | 0,6 | 3,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 82,5 |
Cash | 0 | 0 | 0 | -26 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -21,9 |
Net income from sale | 1,1 | 1,3 | 2 | 54,1 |
Working assets | 0,5 | 0,6 | 0,6 | 3,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 34 | 32,1 | 41,7 | 9,6 |
Equity capital to total assets | 33,2 | 40,8 | 55,3 | 14,5 |
Gross profit margin | 5,9 | 7,1 | 8,1 | 1 |
EBITDA Margin | 6,4 | 8 | 8,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 97 | 50 | -47 |
Current financial liquidity indicator | 1.4977790117263794 | 1.688732385635376 | 2.2356631755828857 | 0,5 |
Net dept to EBITDA | -0.3950849175453186 | -0.49060529470443726 | -0.09009189158678055 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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