Full name
MONTER-GLOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTER-GLOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 1 A, 96-513 KOZŁÓW BISKUPI
TAX ID8371817254
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MONTER-GLOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371817254
KRS0000575150
Share capital200,000.00 zł
address
UL. SPÓŁDZIELCZA 1 A, 96-513 KOZŁÓW BISKUPI
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Main category
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Register Data
NIP
8371817254
REGON
362523022
KRS
0000575150
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 1 A, 96-513 KOZŁÓW BISKUPI
Date of registration in KRS
2015-09-18
Date of commencement of economic activity
2015-09-18
Act signature
LD.XX NS-REJ.KRS/4680/22/466/ADE
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
45.11.Z
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1012 1000 0090 3270 3580 
PL57 1050 1012 1000 0090 3270 3598 
PL88 1090 2590 0000 0001 3370 7966 
PL74 1140 1010 0000 5737 7000 1002 PL60 1090 2590 0000 0001 3131 6353 PL41 1090 2590 0000 0001 3131 6695 PL36 1090 2590 0000 0001 3371 5013 PL04 1140 1010 0000 5737 7000 1001 Show more bank accounts from VAT list (5)
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)  | 1,9 | 1,2 | -5,7 | -562,7 |
EBITDA | 2,4 | 1,9 | -4,9 | -361,4 |
Short time liabilities | 10 | 11,5 | 11,8 | 3 |
Equity capital | 6,6 | 7,4 | 1,5 | -79,1 |
Operating profit (EBIT) | 2 | 1,5 | -5,4 | -471,9 |
Assets | 18,2 | 19,3 | 13,6 | -29,3 |
Net profit (loss) | 1,5 | 1,1 | -5,7 | -635,3 |
Cash | 2 | 1,3 | 0,5 | -60,9 |
Net income from sale | 47,1 | 47,5 | 25,7 | -46 |
Liabilities and provisions for liabilities | 11,5 | 11,9 | 12,1 | 1,4 |
Working assets | 14,9 | 14,8 | 10,5 | -28,7 |
Depreciation | 0,3 | 0,4 | 0,5 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 14,5 | -371,3 | -385,8 |
Equity capital to total assets | 36,5 | 38,2 | 11,3 | -26,9 |
Gross profit margin | 4,1 | 2,6 | -22,2 | -24,8 |
EBITDA Margin | 5,1 | 3,9 | -18,9 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 88 | 168 | 80 |
Current financial liquidity indicator | 1.489259958267212 | 1.2900621891021729 | 0.890733540058136 | -0,4 |
Net dept to EBITDA | -0.20295417308807373 | 1.3313374519348145 | -0.9700620174407959 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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