Full name
MONTERGO.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTERGO.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZŁOTOWO 10, 88-190 ZŁOTOWO
TAX ID9671443344
Rate company:
MONTERGO.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671443344
KRS0000884458
Share capital10,000.00 zł
address
ZŁOTOWO 10, 88-190 ZŁOTOWO
Categories
Main category
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Register Data
NIP
9671443344
REGON
388228225
KRS
0000884458
Legal form
limited liability company
Register Address
ZŁOTOWO 10, 88-190 ZŁOTOWO
Date of registration in KRS
2021-02-19
Date of commencement of economic activity
2021-02-19
Act signature
RDF/616609/24/641
Pkd codes
58.29.Z - Other software publishing
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
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)  | -11,7 | -13,1 | -39,6 | -202,9 |
EBITDA | -11,7 | -13,1 | -39,6 | -202,8 |
Short time liabilities | 273,1 | 619,1 | 694,3 | 12,1 |
Equity capital | -1,7 | -14,8 | -54,4 | -268,1 |
Operating profit (EBIT) | -11,7 | -13,1 | -39,6 | -202,8 |
Assets | 271,4 | 604,4 | 639,9 | 5,9 |
Net profit (loss) | -11,7 | -13,1 | -39,6 | -202,9 |
Cash | 10,7 | 64 | 117 | 82,9 |
Net income from sale | 0 | 111,3 | 21,1 | -81 |
Liabilities and provisions for liabilities | 273,1 | 619,1 | 694,3 | 12,1 |
Working assets | 62,1 | 604,4 | 639,9 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 690,1 | 88,5 | 72,8 | -15,7 |
Equity capital to total assets | -0,6 | -2,4 | -8,5 | -6,1 |
Gross profit margin | -11,7 | -187,6 | -175,9 | |
EBITDA Margin | -11,7 | -187,5 | -175,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2030 | 12 010 | 9980 |
Current financial liquidity indicator | 0.2272900938987732 | 0.9761501550674438 | 0.9217079281806946 | -0,1 |
Net dept to EBITDA | -13.191559791564941 | -4.62604284286499 | -0.18868181109428406 | 4,4 |
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
Annual financial report
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0/ 5.0
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