Full name
MONTENEGRO CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTENEGRO CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. KONSTANTEGO DAMROTA 19 / 2, 42-700 LUBLINIEC
TAX ID5751897826
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MONTENEGRO CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751897826
KRS0000761412
Share capital100,000.00 zł
address
UL. KS. KONSTANTEGO DAMROTA 19 / 2, 42-700 LUBLINIEC
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Register Data
NIP
5751897826
REGON
382000053
KRS
0000761412
Legal form
limited liability company
Register Address
UL. KS. KONSTANTEGO DAMROTA 19 / 2, 42-700 LUBLINIEC
Date of registration in KRS
2018-12-10
Date of commencement of economic activity
2018-12-10
Act signature
CZ.XVII NS-REJ.KRS/1252/25/697
Pkd codes
56.10.A - Food service activities
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
56.10.B - Food service activities
56.30.Z - Beverage serving activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1600 1462 1740 0975 2000 0001 
PL96 1140 2004 0000 3002 7885 5205 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,1 | 0,3 | 185,2 |
EBITDA | 0,5 | 102,6 | ||
Short time liabilities | 0,4 | 78,3 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | 0,7 | 0,8 | 1,1 | 41,5 |
Operating profit (EBIT) | 0,4 | 117,4 | ||
Assets | 1 | 1,1 | 1,2 | 8,5 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 167,8 |
Cash | 0,2 | 1077,1 | ||
Net income from sale | 2,2 | -7,7 | ||
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -76,2 |
Working assets | 0,4 | 0,4 | 0,4 | 24,6 |
Basic operational activity income | 2,2 | 3,2 | 46,2 | |
Depreciation | 0 | 3,3 | ||
% | % | % | p.p. | |
Profitability of capital | 58 | 15,5 | 29,3 | 13,8 |
Equity capital to total assets | 64,6 | 72 | 93,9 | 21,9 |
Gross profit margin | 19,4 | 5,5 | 10,7 | 5,2 |
EBITDA Margin | 21 | 11,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 28 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 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
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