Full name
MONTEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MONTEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYSZKOWA 17, 62-002 SUCHY LAS
TAX ID7792385857
Rate company:
MONTEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792385857
KRS0000380105
Share capital15,000.00 zł
address
UL. SZYSZKOWA 17, 62-002 SUCHY LAS
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7792385857
REGON
301626376
KRS
0000380105
Legal form
limited liability company
Register Address
UL. SZYSZKOWA 17, 62-002 SUCHY LAS
Date of registration in KRS
2011-03-07
Date of commencement of economic activity
2011-03-07
Act signature
RDF/632015/24/550
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
24.34.Z - Manufacture of wire
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 1124 0000 2169 0200 1001 
PL66 1140 1124 0000 2169 0200 1003 PL93 1140 1124 0000 2169 0200 1002 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)  | 0,4 | 0,6 | 0,6 | -6,1 |
EBITDA | 0,6 | 0,9 | 0,8 | -10,4 |
Short time liabilities | 0,5 | 1,1 | 0,7 | -37,8 |
Equity capital | 2,4 | 2,9 | 3,5 | 18,5 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,6 | -20,4 |
Assets | 4,8 | 6,4 | 6 | -7,1 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -3,7 |
Cash | 0,5 | 0,3 | 0,1 | -59,3 |
Net income from sale | 5,6 | 7,7 | 7,2 | -6,6 |
Liabilities and provisions for liabilities | 2,4 | 3,5 | 2,5 | -28,3 |
Working assets | 1,2 | 1,2 | 0,9 | -27,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 57,6 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 19,2 | 15,6 | -3,6 |
Equity capital to total assets | 49,5 | 45,3 | 57,7 | 12,4 |
Gross profit margin | 7,8 | 8 | 8 | 0 |
EBITDA Margin | 10,7 | 12 | 11,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 53 | 36 | -17 |
Current financial liquidity indicator | 2.661290168762207 | 1.0488067865371704 | 1.2227816581726074 | 0,2 |
Net dept to EBITDA | 2.3512051105499268 | 2.234929084777832 | 2.034348249435425 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Renex sp. z o.o. sp.k.
Włocławek
BELTOR S.C. M.KOTOWICZ,M.MICHOŃ
Wierzbice
FIRMA WALTER
Krościenko Wyżne
POLTRON SYSTEM
ŁOCHÓW
ABRA Sp z o.o.
Opole
Hebei Geluorui Filter Tech Co.,Ltd
shijiazhuang
Schiessl Polska sp. z o.o.
Warszawa
"HARTMANN" SPÓŁKA Z O.O.
ŚWIERKLANIEC