Full name
MONTAQUA - TECHNIKA GRZEWCZA I SANITARNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTAQUA - TECHNIKA GRZEWCZA I SANITARNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROBIELAWSKA 69 / 2, 54-061 WROCŁAW
TAX ID8943041436
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MONTAQUA - TECHNIKA GRZEWCZA I SANITARNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943041436
KRS0000433198
Share capital5,000.00 zł
address
UL. STAROBIELAWSKA 69 / 2, 54-061 WROCŁAW
Website
www.instalacja.coCategories
Main category
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Register Data
NIP
8943041436
REGON
021959114
KRS
0000433198
Legal form
limited liability company
Register Address
UL. STAROBIELAWSKA 69 / 2, 54-061 WROCŁAW
Date of registration in KRS
2012-09-14
Date of commencement of economic activity
2012-09-14
Act signature
RDF/672156/24/428
Website
WWW.INSTALACJA.CO
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
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  | 2,2 | 1,1 | -16,8 | -1602,2 |
Gross profit (loss) | 2,7 | 0,8 | -10,1 | -1412,3 |
EBITDA | 3,5 | 2 | -8,6 | -539,7 |
Short time liabilities | 3,1 | 3,9 | 65,2 | 1554,4 |
Other operating costs | 0 | 0 | 0 | -57,9 |
Equity capital | 21,6 | 22,2 | 12,1 | -45,4 |
Operating profit (EBIT) | 3,5 | 1,1 | -8,6 | -872,2 |
Assets | 24,7 | 35,8 | 77,3 | 115,9 |
Net profit (loss) | 2,5 | 0,6 | -10,1 | -1765,4 |
Cash | 1,5 | 3,2 | 4,7 | 46,6 |
Net income from sale | 121,6 | 176,7 | 210,6 | 19,2 |
Liabilities and provisions for liabilities | 3,1 | 13,6 | 65,2 | 379,8 |
Working assets | 24,7 | 35,8 | 21,3 | -40,5 |
Other income costs | 1,3 | 0 | 8,1 | 225 994,4 |
Depreciation | 0 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 2,7 | -83,2 | -85,9 |
Equity capital to total assets | 87,6 | 62,1 | 15,7 | -46,4 |
Gross profit margin | 2,2 | 0,4 | -4,8 | -5,2 |
EBITDA Margin | 2,9 | 1,1 | -4,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 113 | 105 |
Current financial liquidity indicator | 8.046815872192383 | 9.089390754699707 | 0.3267974555492401 | -8,8 |
Net dept to EBITDA | -0.43167346715927124 | -1.6339894533157349 | 0.5446997284889221 | 2,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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