Full name
PRZEDSIĘBIORSTWO PRODUKCYJNE "MONTSPAW-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNE "MONTSPAW-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOKI 1, 80-958 GDAŃSK
TAX ID5832100648
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PRZEDSIĘBIORSTWO PRODUKCYJNE "MONTSPAW-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832100648
KRS0000233641
Share capital4,400.00 zł
address
UL. DOKI 1, 80-958 GDAŃSK
Categories
Main category
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Register Data
NIP
5832100648
REGON
191258078
KRS
0000233641
Legal form
limited liability company
Register Address
UL. DOKI 1, 80-958 GDAŃSK
Date of registration in KRS
2005-04-29
Date of commencement of economic activity
2005-04-29
Act signature
RDF/703556/25/932
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 1811 0000 0402 0266 7640 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -74,3 | 16,2 | 23,1 | 42,9 |
Gross profit (loss) | -77,1 | 12,7 | 21,8 | 71,8 |
EBITDA | -69,5 | 14,8 | 22,3 | 50,8 |
Short time liabilities | 68,7 | 37,3 | 42 | 12,5 |
Other operating costs | 0,1 | 1,4 | 0,8 | -39,9 |
Equity capital | 284 | 293,7 | 315,5 | 7,4 |
Operating profit (EBIT) | -69,5 | 14,8 | 22,3 | 50,8 |
Assets | 352,7 | 331 | 357,5 | 8 |
Net profit (loss) | -77,1 | 12,7 | 21,8 | 71,8 |
Cash | 249,6 | 226,2 | 256,4 | 13,4 |
Net income from sale | 64,9 | 89 | 103 | 15,8 |
Liabilities and provisions for liabilities | 68,7 | 37,3 | 42 | 12,5 |
Working assets | 352,7 | 331 | 357,5 | 8 |
Other income costs | 4,9 | 0 | 0 | 462,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,1 | 4,3 | 6,9 | 2,6 |
Equity capital to total assets | 80,5 | 88,7 | 88,3 | -0,4 |
Gross profit margin | -118,8 | 14,3 | 21,2 | 6,9 |
EBITDA Margin | -107,1 | 16,6 | 21,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 386 | 153 | 149 | -4 |
Current financial liquidity indicator | 5.136202812194824 | 8.878377914428711 | 8.520448684692383 | -0,4 |
Net dept to EBITDA | 2.7132065296173096 | -13.393768310546875 | -11.065579414367676 | 2,3 |
Financial statements
Opinions
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0/ 5.0
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