Full name
MONTENERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTENERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADWODNIA 190, 34-532 CZARNA GÓRA
TAX ID1132856158
Rate company:
MONTENERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132856158
KRS0000428768
Share capital2,760,000.00 zł
address
UL. NADWODNIA 190, 34-532 CZARNA GÓRA
Categories
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Register Data
NIP
1132856158
REGON
146091340
KRS
0000428768
Legal form
limited liability company
Register Address
UL. NADWODNIA 190, 34-532 CZARNA GÓRA
Date of registration in KRS
2012-08-03
Date of commencement of economic activity
2012-08-03
Act signature
RDF/701610/25/857
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 3466 0000 9402 0104 9998 
PL59 1090 1838 0000 0001 2037 6193 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)  | 0,1 | 0,4 | 0,3 | -19,9 |
EBITDA | 0,3 | 0,7 | 0,7 | -5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -34,3 |
Equity capital | 2,8 | 3,1 | 3,4 | 8,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,5 | -5,9 |
Assets | 5,8 | 5,9 | 5,9 | -0,5 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -22,7 |
Cash | 0,2 | 0,6 | 0,7 | 24,1 |
Liabilities and provisions for liabilities | 3 | 2,8 | 2,6 | -10,1 |
Net income from sale | 1 | 2,2 | 1,7 | -20,4 |
Working assets | 0,4 | 0,7 | 0,9 | 16,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 10,6 | 7,6 | -3 |
Equity capital to total assets | 48,3 | 52,3 | 56,9 | 4,6 |
Gross profit margin | 6,7 | 16,9 | 17 | 0,1 |
EBITDA Margin | 31,2 | 34 | 40,5 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 55 | 46 | -9 |
Current financial liquidity indicator | 1.5248881578445435 | 2.217456579208374 | 3.3274641036987305 | 1,1 |
Net dept to EBITDA | 9.005020141601562 | 2.8575658798217773 | 2.5036020278930664 | -0,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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