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/567409/23/356
Pkd codes
30.11.Z - Manufacture of ships and floating structures
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
43.99.Z - Other specialised construction activities not elsewhere classified
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 510,2 | 162,3 | 64,9 | -60 |
Liabilities and provisions | 92,2 | 82,6 | 68,7 | -16,9 |
Equity | 398,5 | 361,1 | 284 | -21,3 |
Total assets | 490,7 | 443,6 | 352,7 | -20,5 |
Cash and cash equivalents | 316,6 | 318,8 | 249,6 | -21,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 10,7 | -37,4 | -77,1 | -106 |
EBITDA | 16,8 | -30,2 | -69,5 | -130,4 |
Net profit / loss | 9,6 | -37,4 | -77,1 | -106 |
Operating profit (EBIT) | 16,8 | -30,2 | -69,5 | -130,4 |
Current assets | 490,7 | 443,6 | 352,7 | -20,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,4 | -10,4 | -27,1 | -16,7 |
Return on sales (ROS) | 1,9 | -23,1 | -118,8 | -95,7 |
Equity ratio | 81,2 | 81,4 | 80,5 | -0,9 |
EBITDA margin | 3,3 | -18,6 | -107,1 | -88,5 |
Gross profit margin | 2,1 | -23,1 | -118,8 | -95,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 66 | 186 | 386 | 200 |
Current ratio | 5,3 | 5,4 | 5,1 | -0,3 |
Net debt to EBITDA | -14,2 | 8 | 2,7 | -5,3 |
Financial statements
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