Full name
MONTEFRIO SPÓŁKA Z OGRANICZNĄ ODPOWIEDZIALNOŚCIĄ
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MONTEFRIO SPÓŁKA Z OGRANICZNĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2 / PIĘTRO 9, 00-095 WARSZAWA
TAX ID5252901745
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MONTEFRIO SPÓŁKA Z OGRANICZNĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252901745
KRS0000962679
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 2 / PIĘTRO 9, 00-095 WARSZAWA
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Register Data
NIP
5252901745
REGON
521575639
KRS
0000962679
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2 / PIĘTRO 9, 00-095 WARSZAWA
Date of registration in KRS
2022-03-25
Date of commencement of economic activity
2022-03-25
Act signature
WA.XII NS-REJ.KRS/78195/24/626
Pkd codes
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2062 0000 4496 5400 1002 
PL22 1140 2062 0000 4496 5400 1001 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 | 0 | 702 |
EBITDA | -0 | -0,1 | -5982,1 |
Short time liabilities | 0 | 0 | -∞ |
Equity capital | 0 | 0 | -10,1 |
Operating profit (EBIT) | -0 | -0,1 | -5982,1 |
Assets | 0 | 6,7 | 173 568,1 |
Net profit (loss) | -0 | -0 | 65,4 |
Cash | 0 | 0 | 15,7 |
Liabilities and provisions for liabilities | 0 | 6,7 | -∞ |
Net income from sale | 0 | 0 | 0 |
Working assets | 0 | 0 | 26,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -29,2 | -11,2 | 18 |
Equity capital to total assets | 100 | 0,1 | -99,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.28823497891426086 | ||
Net dept to EBITDA | 3.3715169429779053 | -97.37328338623047 | -100,8 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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