Full name
MONTOSTAL SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Montostal Szczecin sp. z o.o.
Energetyków 9, 70-656 Szczecin
TAX ID9552347396
Rate company:
Montostal Szczecin sp. z o.o.
TAX ID9552347396
KRS0000460415
Share capital5,000.00 zł
address
Energetyków 9, 70-656 Szczecin
Categories
Main category
Other categories
Register Data
NIP
9552347396
REGON
321369024
KRS
0000460415
Legal form
limited liability company
ALEO.com Registration Date
2017-05-18
Register Address
UL. ENERGETYKÓW 9, 70-656 SZCZECIN
Date of registration in KRS
2013-04-29
Date of commencement of economic activity
2013-04-29
Act signature
RDF/653942/24/270
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 4795 0000 9102 0490 4308 
PL06 1020 4795 0000 9102 0506 6651 
PL84 1600 1462 1082 1438 0000 0002 
PL38 1750 1077 0000 0000 3986 1208 
PL97 1240 3927 1111 0010 5113 2335 Show more bank accounts from VAT list (2)
Other bank account(s)
PL97 1240 3927 1111 0010 5113 2335 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  | 0,1 | -0,3 | 0,1 | 143 |
Gross profit (loss) | 0,1 | -0,3 | 0,1 | 119,8 |
EBITDA | 0,1 | -0,2 | 0,1 | 156,4 |
Short time liabilities | 2,6 | 3,3 | 3,4 | 1,9 |
Other operating costs | 0 | 0 | 0 | -67,9 |
Equity capital | 0,2 | -0,1 | -0 | 67,7 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 144,9 |
Assets | 2,8 | 3,2 | 3,4 | 4 |
Net profit (loss) | 0 | -0,3 | 0,1 | 119,8 |
Cash | 0,2 | 0,1 | 0,2 | 205,6 |
Net income from sale | 6 | 4,1 | 7,7 | 89,6 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 3,4 | 1,9 |
Working assets | 2,8 | 3,2 | 3,4 | 4,2 |
Other income costs | 0 | 0 | 0 | -73 |
Depreciation | 0 | 0 | 0 | 192,7 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 341,8 | -209,4 | -551,2 |
Equity capital to total assets | 8,6 | -3,1 | -1 | 2,1 |
Gross profit margin | 0,9 | -8,4 | 0,9 | 9,3 |
EBITDA Margin | 2,4 | -6 | 1,8 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 299 | 161 | -138 |
Current financial liquidity indicator | 1.0912002325057983 | 0.9682313799858093 | 0.9901589751243591 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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