Full name
MONTE SOL RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTE SOL RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
TAX ID5252883220
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MONTE SOL RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252883220
KRS0000930355
Share capital50,000.00 zł
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
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Main category
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Register Data
NIP
5252883220
REGON
520372070
KRS
0000930355
Legal form
limited liability company
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
Date of registration in KRS
2021-11-04
Date of commencement of economic activity
2021-11-04
Act signature
RDF/751758/25/250
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 - Specialized construction works
55 - Accommodation
56 - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.10.Z - Head office activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL02 1160 2202 0000 0005 0801 6249 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -1,2 | -227,9 |
EBITDA | -0,4 | -1,5 | -304,1 |
Short time liabilities | 0,5 | 1,3 | 160,4 |
Equity capital | -0,3 | -1,5 | -379,1 |
Operating profit (EBIT) | -0,4 | -1,5 | -304,1 |
Assets | 4,4 | 16,4 | 272,3 |
Net profit (loss) | -0,4 | -1,2 | -227,9 |
Cash | 0 | 2,1 | 7031,1 |
Net income from sale | 0 | 0 | -50 |
Liabilities and provisions for liabilities | 4,7 | 18 | 279,6 |
Working assets | 4,4 | 9,6 | 118,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 115,6 | 79,1 | -36,5 |
Equity capital to total assets | -7,3 | -9,3 | -2 |
Gross profit margin | -37 028,9 | -242 867,8 | -205 838,9 |
EBITDA Margin | -37 027,3 | -299 258,3 | -262 231 |
Days | Days | Days | |
Short term commitment turnover cycle | 178 945 | 931 924 | 752 979 |
Current financial liquidity indicator | 4.328813076019287 | 0.6449013352394104 | -3,7 |
Net dept to EBITDA | -10.236584663391113 | -0.6681697964668274 | 9,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (2)
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