Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "MONTERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "MONTERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 93, 13-300 NOWE MIASTO LUBAWSKIE
TAX ID8770001933
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "MONTERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8770001933
KRS0000245829
Share capital60,000.00 zł
address
UL. GRUNWALDZKA 93, 13-300 NOWE MIASTO LUBAWSKIE
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Register Data
NIP
8770001933
REGON
870516945
KRS
0000245829
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 93, 13-300 NOWE MIASTO LUBAWSKIE
Date of registration in KRS
2005-12-09
Date of commencement of economic activity
2005-12-09
Act signature
RDF/629569/24/876
Pkd codes
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
28.24.Z - Manufacture of power-driven hand tools
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of other mechanical tools
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL50 9484 1121 2001 0111 6643 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,1 | 0,1 | 143,2 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -43,5 |
EBITDA | 0,3 | 0,2 | 0,1 | -27,2 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -53 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -43,5 |
Assets | 1,5 | 0,7 | 0,6 | -8,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -43,5 |
Cash | 0,1 | 0,5 | 0,3 | -34,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -56,4 |
Net income from sale | 3 | 2,9 | 3,1 | 6,8 |
Working assets | 0,7 | 1 | 0,9 | -10,5 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 150,2 | 84,8 | -65,4 |
Equity capital to total assets | 78,9 | 8,7 | 9,6 | 0,9 |
Gross profit margin | 7,9 | 3,4 | 1,8 | -1,6 |
EBITDA Margin | 9,6 | 5,4 | 3,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 42 | 18 | -24 |
Current financial liquidity indicator | 6.742415428161621 | 3.1200499534606934 | 5.944887638092041 | 2,8 |
Net dept to EBITDA | 0.01655757986009121 | -2.8181750774383545 | -2.7420997619628906 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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