Full name
MONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 10 / 8, 00-511 WARSZAWA
TAX ID5252733064
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MONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252733064
KRS0000709293
Share capital3,115,400.00 zł
address
UL. NOWOGRODZKA 10 / 8, 00-511 WARSZAWA
Website
www.montiscap.comCategories
Main category
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Register Data
NIP
5252733064
REGON
368989030
KRS
0000709293
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 10 / 8, 00-511 WARSZAWA
Date of registration in KRS
2017-12-14
Date of commencement of economic activity
2017-12-14
Act signature
WA.XII NS-REJ.KRS/46114/24/494/ADE
Website
WWW.MONTISCAP.COM
Pkd codes
66.30.Z - Activities related to fund management
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -0,1 | -0 | 0 | 213,2 |
EBITDA | -0,1 | -0 | 0 | 322,9 |
Short time liabilities | 0,2 | 0 | 0,2 | 832 |
Equity capital | 1,6 | 2,1 | 2,7 | 26,9 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 309,1 |
Assets | 1,8 | 2,2 | 3 | 36,4 |
Net profit (loss) | -0,1 | -0 | 0 | 191,5 |
Cash | 0 | 0,1 | 0,1 | 4,5 |
Net income from sale | 1,7 | 1,5 | 1,6 | 1,6 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,3 | 630,2 |
Working assets | 0,1 | 0,1 | 0,1 | 44,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -5,4 | -1,1 | 0,8 | 1,9 |
Equity capital to total assets | 90,8 | 98,4 | 91,5 | -6,9 |
Gross profit margin | -4,9 | -1,3 | 1,4 | 2,7 |
EBITDA Margin | -4,9 | -1,1 | 2,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 6 | 56 | 50 |
Current financial liquidity indicator | 0.32819804549217224 | 2.685018301010132 | 0.5316827297210693 | -2,2 |
Net dept to EBITDA | 0.5587531924247742 | 5.285896301269531 | -2.478987455368042 | -7,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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