Full name
MONTEROSSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MONTEROSSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REBUSOWA 3, 02-292 WARSZAWA
TAX ID5342488898
Rate company:
MONTEROSSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342488898
KRS0000440774
Share capital250,000.00 zł
address
UL. REBUSOWA 3, 02-292 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5342488898
REGON
146398452
KRS
0000440774
Legal form
limited liability company
Register Address
UL. REBUSOWA 3, 02-292 WARSZAWA
Date of registration in KRS
2012-11-21
Date of commencement of economic activity
2012-11-21
Act signature
RDF/515696/23/684
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
14.1 - Manufacture of wearing apparel, except fur apparel
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1694 0000 0001 1997 9580 
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)  | -0,8 | 1,3 | 3,8 | 202 |
EBITDA | -0,7 | 1,5 | 4,3 | 176,4 |
Short time liabilities | 0 | 6,1 | 5,1 | -15,6 |
Equity capital | 1,1 | 2,4 | 6,1 | 154,9 |
Operating profit (EBIT) | -0,8 | 1,5 | 4,1 | 183,1 |
Assets | 9 | 8,4 | 11,2 | 32,6 |
Net profit (loss) | -0,8 | 1,3 | 3,2 | 154,7 |
Cash | 0 | 0,2 | 0 | -76,5 |
Net income from sale | 1088,4 | 14,5 | 23,5 | 61,8 |
Liabilities and provisions for liabilities | 7,9 | 6,1 | 5,1 | -15,6 |
Working assets | 8,4 | 7,3 | 9,8 | 33,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 66,7 |
% | % | % | p.p. | |
Profitability of capital | -73,1 | 53,1 | 53,1 | 0 |
Equity capital to total assets | 12,4 | 28,2 | 54,3 | 26,1 |
Gross profit margin | -0,1 | 8,7 | 16,3 | 7,6 |
EBITDA Margin | -0,1 | 10,6 | 18,1 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 152 | 79 | -73 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -10.98660659790039 | -12,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Stockhouse Sp. z o.o.
Lubliniec
FASHION SECOND HAND ANNA KRYSIŃSKA
Września
BIALCON WARSZAWA ELWIRA KURZAJEWSKA
Warszawa
Global Stock - Hurtownia Odzieży Outlet
Wielogłowy
SKLEP ODZIEŻOWY Alicja Tomkowiak
Bielawa
BALMARQ
Kraków
BHP SYSTEM Maciej Pielech
Rząska