MONTE CASSINO 60 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

TAX ID5851463961

KRS0000410855

Share capital10,000.00 zł

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address

UL. SMOLNA 1D, 81-877 SOPOT

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Register Data

Full name

MONTE CASSINO 60 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

UL. SMOLNA 1D, 81-877 SOPOT

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NIP

5851463961

REGON

221610569

KRS

0000410855

Legal form

limited liability company

Register Address

UL. SMOLNA 1D, 81-877 SOPOT

Date of registration in KRS

2012-02-09

Date of commencement of economic activity

2012-02-09

Act signature

RDF/705147/25/476

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

55.10.Z - Hotels and similar accommodation establishments

Payer VAT status

Active

Vat list bank account(s)

PL63 1090 1102 0000 0001 5969 8605

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO PODPISYWANIA I SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

MANAGEMENT

Aneta Monika Oleszkiewicz

Chairman Of The Board, 38 years old

shareholders

Paweł Wiater

200 udziałów o łącznej wartości 10.000,00 zł

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)	0,9	0	0,9	5093,2
EBITDA	0,7	-0,1	0,8	791,4
Short time liabilities	8,1	8	8,1	0,5
Equity capital	8,3	8,3	9,1	8,8
Operating profit (EBIT)	0,7	-0,1	0,8	791,4
Assets	16,6	16,5	17,3	4,8
Net profit (loss)	0,8	0	0,7	1708,9
Cash	-0	0	0	0
Liabilities and provisions for liabilities	8,3	8,1	8,2	0,6
Net income from sale	0	0	0	0
Working assets	16,2	16,2	17,1	5,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	9,5	0,5	8,1	7,6
Equity capital to total assets	50,1	50,7	52,6	1,9
Gross profit margin				459,4
EBITDA Margin				109,8
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	2.0070385932922363	2.0183115005493164	2.1239073276519775	0,1
Net dept to EBITDA	10.2897367477417	-23.098236083984375	3.345036506652832	26,4