MONTE MILANO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252859434

KRS0000896088

Share capital5,000.00 zł

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address

UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA

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Register Data

Full name

MONTE MILANO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA

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NIP

5252859434

REGON

388743393

KRS

0000896088

Legal form

limited liability company

Register Address

UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA

Date of registration in KRS

2021-04-21

Date of commencement of economic activity

2021-04-21

Act signature

RDF/695621/25/633

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

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	-0	-0	19,5
EBITDA	-0	-0	-0	49,2
Short time liabilities	2,1	2,9	2,9	0,3
Equity capital	-0	-0	-0	-17,3
Operating profit (EBIT)	-0	-0	-0	49,2
Assets	2,1	2,8	2,8	0
Net profit (loss)	-0	-0	-0	19,5
Cash	0	0,1	0,1	-1,4
Liabilities and provisions for liabilities	2,1	2,9	2,9	0,3
Net income from sale	0	0	0	-∞
Working assets	0,4	0,5	0,5	0,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	115,6	21,5	14,7	-6,8
Equity capital to total assets	-1,6	-1,4	-1,7	-0,3
Gross profit margin			-235,6
EBITDA Margin			-235,5
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	350 678	-2 147 132 970

Current financial liquidity indicator	0.20367774367332458	0.17960698902606964	0.17939592897891998	0
Net dept to EBITDA	-45.18661117553711	-170.66664123535156	-336.15875244140625	-165,5