Full name
PRZEDSIĘBIORSTWO BUDOWLANO-MONTAŻOWE "EKO-MONTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANO-MONTAŻOWE "EKO-MONTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 56, 43-190 MIKOŁÓW
TAX ID6350000707
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PRZEDSIĘBIORSTWO BUDOWLANO-MONTAŻOWE "EKO-MONTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6350000707
KRS0000209824
Share capital100,050.00 zł
address
UL. KRAKOWSKA 56, 43-190 MIKOŁÓW
Categories
Main category
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Register Data
NIP
6350000707
REGON
271032903
KRS
0000209824
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 56, 43-190 MIKOŁÓW
Date of registration in KRS
2004-06-09
Date of commencement of economic activity
2004-06-09
Act signature
KA.VIII NS-REJ.KRS/29636/21/633/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1070 1000 0090 8416 7155 
PL03 1050 1399 1000 0023 1727 0375 PL12 1050 1399 1000 0023 0055 7986 PL35 1050 1634 1000 0007 0177 0281 
PL77 1910 1048 2518 0010 5991 0002 PL07 1910 1048 2518 0010 5991 0001 Show more bank accounts from VAT list (3)
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)  | 2,4 | 6,8 | 1,2 | -82,1 |
EBITDA | 4,5 | 8,3 | 2,9 | -65,3 |
Short time liabilities | 7,5 | 4,6 | 5,7 | 24,1 |
Equity capital | 29 | 32,4 | 31,7 | -2,3 |
Operating profit (EBIT) | 3 | 6,7 | 1,3 | -81 |
Assets | 36,6 | 37,6 | 37,8 | 0,5 |
Net profit (loss) | 1,7 | 5 | 1 | -79,8 |
Cash | 2,3 | 7,1 | 8,5 | 19,1 |
Net income from sale | 74,1 | 85 | 65,5 | -23 |
Liabilities and provisions for liabilities | 7,7 | 5,2 | 6,1 | 18 |
Working assets | 24,5 | 22 | 25,7 | 16,8 |
Depreciation | 1,6 | 1,5 | 1,6 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 15,4 | 3,2 | -12,2 |
Equity capital to total assets | 79 | 86,2 | 83,8 | -2,4 |
Gross profit margin | 3,3 | 8 | 1,9 | -6,1 |
EBITDA Margin | 6,1 | 9,7 | 4,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 20 | 32 | 12 |
Current financial liquidity indicator | 3.2518222332000732 | 4.798986911773682 | 4.516605854034424 | -0,3 |
Net dept to EBITDA | -0.46222585439682007 | -0.7915011644363403 | -2.8179023265838623 | -2 |
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 xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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