MONTAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ALEJA MILENIJNA 9, 66-470 KOSTRZYN NAD ODRĄ
TAX ID5993014397
Rate company:
MONTAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993014397
KRS0000284522
Share capital423,000.00 zł
Not confirmed
address
ALEJA MILENIJNA 9, 66-470 KOSTRZYN NAD ODRĄ
Categories
Main category
Register Data
NIP
5993014397 
REGON
080185684
KRS
0000284522
Legal form
limited liability company
ALEO.com Registration Date
2015-07-15
Register Address
UL. ALEJA MILENIJNA 9, 66-470 KOSTRZYN NAD ODRĄ
Date of registration in KRS
2007-07-09
Date of commencement of economic activity
2007-07-09
Act signature
ZG.VIII NS-REJ.KRS/10580/24/94/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 1492 0000 0001 4999 9918 
PL06 1090 1492 0000 0001 4944 1175 PL37 1090 1492 0000 0001 4795 2055 PL45 1090 1900 0000 0001 4499 2462 
PL48 1910 1048 2793 0004 5265 0002 PL75 1910 1048 2793 0004 5265 0001 PL92 1090 1492 0000 0001 4497 7724 Show more bank accounts from VAT list (4)
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)  | 1,4 | 0,8 | -1,3 | -258,1 |
EBITDA | 1,6 | 1 | -1,2 | -211,9 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 7 |
Equity capital | 13,5 | 14,3 | 12,9 | -9,6 |
Operating profit (EBIT) | 1,3 | 0,8 | -1,4 | -282,9 |
Assets | 14,5 | 15,1 | 13,8 | -8,6 |
Net profit (loss) | 1,3 | 0,8 | -1,4 | -275,8 |
Cash | 2,1 | 0,6 | 0,5 | -20,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,9 | 9,1 |
Net income from sale | 12,2 | 12,4 | 12,9 | 4 |
Working assets | 8,7 | 9,3 | 8,1 | -12,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 5,5 | -10,7 | -16,2 |
Equity capital to total assets | 93,4 | 94,6 | 93,6 | -1 |
Gross profit margin | 11,4 | 6,9 | -10,4 | -17,3 |
EBITDA Margin | 13,3 | 8,3 | -8,9 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 25 | 1 |
Current financial liquidity indicator | 9.69658088684082 | 11.388249397277832 | 9.139999389648438 | -2,3 |
Net dept to EBITDA | -1.1972217559814453 | -0.5521883368492126 | 0.13929297029972076 | 0,7 |
Financial statements
Opinions
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