Full name
MONTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE KOMBATANTÓW 7B, 31-630 KRAKÓW
TAX ID6783150976
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MONTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783150976
KRS0000512360
Share capital5,000.00 zł
address
UL. OSIEDLE KOMBATANTÓW 7B, 31-630 KRAKÓW
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Register Data
NIP
6783150976
REGON
123130960
KRS
0000512360
Legal form
limited liability company
Register Address
UL. OSIEDLE KOMBATANTÓW 7B, 31-630 KRAKÓW
Date of registration in KRS
2014-06-04
Date of commencement of economic activity
2014-06-04
Act signature
RDF/666746/24/508
Pkd codes
96.04.Z - Physical well-being activities
43.21.Z - Electrical installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -6,7 | -15,4 | -33,4 | -117,1 |
Gross profit (loss) | 28,7 | -15,4 | -33,7 | -118,5 |
EBITDA | 3,7 | -15,4 | -33,7 | -118,7 |
Short time liabilities | 30 | 38,1 | 69,5 | 82,3 |
Other operating costs | 0 | 0 | 0,4 | 814,3 |
Equity capital | -18,1 | -33,5 | -67,2 | -100,7 |
Operating profit (EBIT) | 3,7 | -15,4 | -33,7 | -118,7 |
Assets | 12 | 4,6 | 2,3 | -51 |
Net profit (loss) | 28,7 | -15,4 | -33,7 | -118,5 |
Cash | 10 | 3,3 | 0,4 | -86,7 |
Net income from sale | 31,1 | 22,6 | 8,4 | -62,8 |
Liabilities and provisions for liabilities | 30 | 38,1 | 69,5 | 82,3 |
Working assets | 12 | 4,6 | 2,3 | -51 |
Other income costs | 10,4 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -158,8 | 46,1 | 50,2 | 4,1 |
Equity capital to total assets | -151 | -725,2 | -2970,2 | -2245 |
Gross profit margin | 92,2 | -68,3 | -401,1 | -332,8 |
EBITDA Margin | 11,9 | -68,2 | -401 | -332,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 615 | 3017 | 2402 |
Current financial liquidity indicator | 0.39847397804260254 | 0.12117883563041687 | 0.03257108852267265 | -0,1 |
Net dept to EBITDA | -2.700512170791626 | 0.21239563822746277 | 0.012920910492539406 | -0,2 |
Financial statements
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