Full name
"MONTOSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"MONTOSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MATUSZEWSKA 20, 03-876 WARSZAWA
TAX ID1130008093
Rate company:
"MONTOSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130008093
KRS0000089316
Share capital135,000.00 zł
address
UL. MATUSZEWSKA 20, 03-876 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
1130008093
REGON
011525168
KRS
0000089316
Legal form
limited liability company
Register Address
UL. MATUSZEWSKA 20, 03-876 WARSZAWA
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
RDF/743422/25/955
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
35.3 - Generation and supply of steam and air for air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 6087 1978 0010 5079 2642 
PL13 1240 6087 1111 0010 4641 5319 PL47 1240 1082 1111 0000 0381 9041 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 | % | |
Profit (loss) on sale  | 2,5 | 2,5 | 3,2 | 26,1 |
Gross profit (loss) | 2,5 | 2,4 | 2,9 | 23,3 |
EBITDA | 2,6 | 2,4 | 3,2 | 33,1 |
Short time liabilities | 1,3 | 4,4 | 1,7 | -62,7 |
Other operating costs | 0,3 | 0,4 | 0,4 | -12,3 |
Equity capital | 2,7 | 2,1 | 3,2 | 55,8 |
Operating profit (EBIT) | 2,5 | 2,4 | 3,1 | 32,9 |
Assets | 10,1 | 11,6 | 6,5 | -43,6 |
Net profit (loss) | 2 | 1,4 | 2,5 | 83 |
Cash | 5,5 | 4,5 | 2,7 | -39,5 |
Net income from sale | 27 | 19,8 | 26,5 | 33,9 |
Liabilities and provisions for liabilities | 7,4 | 9,5 | 3,3 | -65 |
Working assets | 10,1 | 11,5 | 6,4 | -44,2 |
Other income costs | 0,3 | 0,3 | 0,3 | 21,7 |
Depreciation | 0,1 | 0 | 0 | 53,2 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 67,2 | 78,9 | 11,7 |
Equity capital to total assets | 26,7 | 17,7 | 49 | 31,3 |
Gross profit margin | 9,4 | 11,9 | 11 | -0,9 |
EBITDA Margin | 9,5 | 12,1 | 12 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 82 | 23 | -59 |
Current financial liquidity indicator | 7.900516510009766 | 2.600008010864258 | 3.8910324573516846 | 1,3 |
Net dept to EBITDA | -2.1543636322021484 | -1.8808528184890747 | -0.8543981909751892 | 1 |
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
Resolution or decision approving the annual financial statements
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
VRF Sp. z o.o.
Żory
EKOCHATA TOMASZ CHATYS
Chotomów
ELECTRO-CLIM POLSKA ŁUKASZ SNOCH
Szczecin
STANISŁAW SIERAKOWSKI "CHŁODUS"
Wrocław
CALORIC WOJCIECH RYBCZYŃSKI
Wrocław
SYS-POL RADOSŁAW GRONDAL
Strzelce Krajeńskie
HERS Bartłomiej Gaiński
Białystok