Full name
MONTEMARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTEMARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PACZKOWSKA 2A, 60-171 POZNAŃ
TAX ID7792509526
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MONTEMARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792509526
KRS0000806036
Share capital5,000.00 zł
address
UL. PACZKOWSKA 2A, 60-171 POZNAŃ
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Register Data
NIP
7792509526
REGON
384473910
KRS
0000806036
Legal form
limited liability company
Register Address
UL. PACZKOWSKA 2A, 60-171 POZNAŃ
Date of registration in KRS
2019-09-27
Date of commencement of economic activity
2019-09-27
Act signature
RDF/608026/24/804
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,3 | -0,4 | -0,4 | 7 |
EBITDA | -7,3 | -0,4 | -0,4 | 7 |
Short time liabilities | 600 | 600 | 600 | 0 |
Equity capital | -322,8 | -323,3 | -323,7 | -0,1 |
Operating profit (EBIT) | -7,3 | -0,4 | -0,4 | 7 |
Assets | 277,2 | 276,7 | 276,3 | -0,2 |
Net profit (loss) | -7,3 | -0,4 | -0,4 | 7 |
Cash | 11,2 | 10,7 | 10,3 | -3,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 600 | 600 | 600 | 0 |
Working assets | 277,2 | 276,7 | 276,3 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 0,1 | 0,1 | 0 |
Equity capital to total assets | -116,5 | -116,8 | -117,1 | -0,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.15068647265434265 | 0.1499381810426712 | 0.14924222230911255 | 0 |
Net dept to EBITDA | -80.30083465576172 | -1312.47900390625 | -1412.166259765625 | -99,7 |
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 pdfShow more (1)
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