Full name
"MONTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MONTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 72/74, 91-071 ŁÓDŹ
TAX ID5262547920
Rate company:
"MONTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262547920
KRS0000171509
Share capital2,259,400.00 zł
address
UL. OGRODOWA 72/74, 91-071 ŁÓDŹ
Categories
Main category
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Register Data
NIP
5262547920
REGON
016836051
KRS
0000171509
Legal form
limited liability company
Register Address
UL. OGRODOWA 72/74, 91-071 ŁÓDŹ
Date of registration in KRS
2003-09-05
Date of commencement of economic activity
2003-09-05
Act signature
RDF/718618/25/539
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.34.Z - Painting and glazing
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL36 1440 1231 0000 0000 0516 0839 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -27,8 |
Gross profit (loss) | -0 | -0,3 | -973,7 |
EBITDA | 0 | -0,2 | -1607 |
Short time liabilities | 0,1 | 0,1 | 11,5 |
Other operating costs | 0 | 0,2 | 4404,8 |
Equity capital | 2,7 | 2,4 | -9,9 |
Operating profit (EBIT) | -0 | -0,3 | -902 |
Assets | 2,9 | 2,7 | -9,4 |
Net profit (loss) | -0 | -0,3 | -973,7 |
Cash | 0,3 | 0,3 | 9 |
Net income from sale | 0,7 | 0,7 | -0,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -2,5 |
Working assets | 0,8 | 0,6 | -15,5 |
Other income costs | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | -1,5 |
% | % | p.p. | |
Profitability of capital | -0,9 | -11 | -10,1 |
Equity capital to total assets | 92,6 | 92 | -0,6 |
Gross profit margin | -3,5 | -37,5 | -34 |
EBITDA Margin | 2,1 | -31,8 | -33,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 42 | 4 |
Current financial liquidity indicator | 10.236297607421875 | 7.751583576202393 | -2,4 |
Net dept to EBITDA | -10.308897972106934 | 0.9693685173988342 | 11,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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