Full name
MONTERFUL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTERFUL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 10, 44-100 GLIWICE
TAX ID8952223415
Phone727871282
Rate company:
MONTERFUL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952223415
KRS0000865852
Share capital5,000.00 zł
address
UL. ZWYCIĘSTWA 10, 44-100 GLIWICE
Phone number
727871282Categories
Main category
Register Data
NIP
8952223415
REGON
387348588
KRS
0000865852
Legal form
limited liability company
ALEO.com Registration Date
2022-12-26
Register Address
UL. ZWYCIĘSTWA 10, 44-100 GLIWICE
Date of registration in KRS
2020-10-21
Date of commencement of economic activity
2020-10-21
Act signature
WR.VI NS-REJ.KRS/33969/21/683/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
61 - Telecommunications
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 2503 0000 0001 4708 9802 
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 | % | |
Profit (loss) on sale  | 63 | 63,1 | 103,2 | 63,6 |
Gross profit (loss) | 62,1 | 59,3 | 98,9 | 66,7 |
EBITDA | 67,1 | 63,1 | 103,8 | 64,4 |
Short time liabilities | 101,1 | 90,7 | 158,9 | 75,2 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | 58,8 | 107,6 | 92,4 | -14,1 |
Operating profit (EBIT) | 63 | 63,1 | 102,8 | 62,9 |
Assets | 159,9 | 198,3 | 251,3 | 26,7 |
Net profit (loss) | 53,8 | 48,8 | 83,5 | 71,1 |
Cash | 60 | 52,8 | 33,1 | -37,4 |
Liabilities and provisions for liabilities | 101,1 | 90,7 | 158,9 | 75,2 |
Net income from sale | 416,6 | 450,8 | 767,8 | 70,3 |
Working assets | 149,9 | 168,3 | 165,2 | -1,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 4,1 | 0 | 1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 45,4 | 90,5 | 45,1 |
Equity capital to total assets | 36,7 | 54,2 | 36,8 | -17,4 |
Gross profit margin | 14,9 | 13,2 | 12,9 | -0,3 |
EBITDA Margin | 16,1 | 14 | 13,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 73 | 76 | 3 |
Current financial liquidity indicator | 1.4819953441619873 | 1.8548835515975952 | 1.039694905281067 | -0,9 |
Net dept to EBITDA | -0.8947835564613342 | -0.8372269868850708 | -0.31855034828186035 | 0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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