Full name
MONTANUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTANUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĘTOWNIA 585, 34-242 ŁĘTOWNIA
TAX ID5521713745
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MONTANUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5521713745
KRS0000408777
Share capital5,000.00 zł
address
UL. ŁĘTOWNIA 585, 34-242 ŁĘTOWNIA
Website
[email protected]Categories
Main category
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Register Data
NIP
5521713745
REGON
122493940
KRS
0000408777
Legal form
limited liability company
Register Address
UL. ŁĘTOWNIA 585, 34-242 ŁĘTOWNIA
Date of registration in KRS
2012-01-19
Date of commencement of economic activity
2012-01-19
Act signature
RDF/595542/24/788
Website
Pkd codes
68.31.Z - Real estate agencies
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.3 - Building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 8799 0001 0007 0098 8366 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)  | 0,2 | 0,3 | 0,2 | -19,8 |
EBITDA | 0,3 | 0,4 | 0,3 | -20,6 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -39,5 |
Equity capital | 1,5 | 1,7 | 1,9 | 11,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -23,3 |
Assets | 1,8 | 2 | 2,1 | 3,9 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -20,1 |
Cash | 0,7 | 0,9 | 1,2 | 32 |
Net income from sale | 3,4 | 3,7 | 3,3 | -10,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -39,5 |
Working assets | 1,7 | 1,9 | 2,1 | 7,3 |
Depreciation | 0 | 0,1 | 0,1 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 14,4 | 10,3 | -4,1 |
Equity capital to total assets | 80,9 | 85,1 | 91,3 | 6,2 |
Gross profit margin | 5,8 | 7,4 | 6,6 | -0,8 |
EBITDA Margin | 7,7 | 10,4 | 9,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 30 | 20 | -10 |
Current financial liquidity indicator | 4.782185077667236 | 6.370434761047363 | 11.30626106262207 | 4,9 |
Net dept to EBITDA | -1.836788535118103 | -1.9607571363449097 | -3.6876254081726074 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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