Full name
"MONTOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MONTOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 104B, 96-500 SOCHACZEW
TAX ID8370000462
Rate company:
"MONTOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8370000462
KRS0000064670
Share capital50,000.00 zł
address
UL. STANISŁAWA STASZICA 104B, 96-500 SOCHACZEW
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Register Data
NIP
8370000462
REGON
750005040
KRS
0000064670
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 104B, 96-500 SOCHACZEW
Date of registration in KRS
2001-11-22
Date of commencement of economic activity
2001-11-22
Act signature
WA.XIV NS-REJ.KRS/15931/20/637/ADE
Pkd codes
47.79.Z - Retail sale of used products
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 1185 0000 4702 0012 7340 
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)  | -27,8 | -33,5 | -34,7 | -3,5 |
EBITDA | -27,5 | -33,3 | -34,5 | -3,8 |
Short time liabilities | 1,3 | 4,3 | 1,9 | -55,2 |
Equity capital | 544,4 | 510,9 | 476,2 | -6,8 |
Operating profit (EBIT) | -27,8 | -33,6 | -34,8 | -3,7 |
Assets | 545,7 | 515,1 | 478,1 | -7,2 |
Net profit (loss) | -27,8 | -33,5 | -34,7 | -3,6 |
Cash | 17,4 | 10,4 | 2,6 | -75,5 |
Net income from sale | 58,8 | 34,1 | 44,9 | 31,8 |
Liabilities and provisions for liabilities | 1,3 | 4,3 | 1,9 | -55,2 |
Working assets | 536,1 | 505,8 | 469,1 | -7,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -6,6 | -7,3 | -0,7 |
Equity capital to total assets | 99,8 | 99,2 | 99,6 | 0,4 |
Gross profit margin | -47,3 | -98,3 | -77,2 | 21,1 |
EBITDA Margin | -46,8 | -97,7 | -76,9 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 46 | 15 | -31 |
Current financial liquidity indicator | 405.8250427246094 | 118.853271484375 | 245.9866943359375 | 127,1 |
Net dept to EBITDA | 0.6330792307853699 | 0.31267622113227844 | 0.07382737845182419 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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