MONTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWA 13, 41-700 RUDA ŚLĄSKA
TAX ID6292500852
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MONTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292500852
KRS0000913375
Share capital5,000.00 zł
address
UL. BUKOWA 13, 41-700 RUDA ŚLĄSKA
Categories
Main category
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Register Data
NIP
6292500852 
REGON
389541190
KRS
0000913375
Legal form
limited liability company
Register Address
UL. BUKOWA 13, 41-700 RUDA ŚLĄSKA
Date of registration in KRS
2021-07-27
Date of commencement of economic activity
2021-07-27
Act signature
KA.VIII NS-REJ.KRS/7586/23/987/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | 72,6 |
Gross profit (loss) | -0,1 | -0,1 | -12,8 |
EBITDA | -0 | -0 | 72,6 |
Short time liabilities | 2 | 2,1 | 5,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -0,1 | -0,2 | -117,7 |
Operating profit (EBIT) | -0 | -0 | 72,6 |
Assets | 1,9 | 1,8 | -1,1 |
Net profit (loss) | -0,1 | -0,1 | -12,8 |
Cash | 0 | 0 | -47,7 |
Net income from sale | 0 | 0 | -29,4 |
Liabilities and provisions for liabilities | 2 | 2,1 | 5,7 |
Working assets | 0 | 0 | -48 |
Other income costs | 0 | 0 | -40 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 104,4 | 54,1 | -50,3 |
Equity capital to total assets | -6,1 | -13,3 | -7,2 |
Gross profit margin | -1391,3 | -2222,6 | -831,3 |
EBITDA Margin | -24,8 | -9,6 | 15,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 090 | 127 427 | 42 337 |
Current financial liquidity indicator | 0.02126828022301197 | 0.010464528575539589 | 0 |
Net dept to EBITDA | -921.5663452148438 | -3592.313720703125 | -2670,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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