PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "MONTOSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄCZNA 7, 88-160 JANIKOWO
TAX ID5570003280
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "MONTOSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5570003280
KRS0000205616
Share capital50,100.00 zł
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address

UL. ŁĄCZNA 7, 88-160 JANIKOWO

Categories

Main category
Other categories

Register Data

Full name

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "MONTOSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁĄCZNA 7, 88-160 JANIKOWO

NIP

5570003280
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REGON

090509535
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KRS

0000205616
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Legal form

limited liability company

Register Address

UL. ŁĄCZNA 7, 88-160 JANIKOWO

Date of registration in KRS

2004-05-10

Date of commencement of economic activity

2004-05-10

Act signature

BY.XIII NS-REJ.KRS/7421/20/946/ADE

Pkd codes

08.1 - Extraction of stone, sand, and clay

10.4 - Production of vegetable and animal oils and fats

11.0 - Beverage production

16.10.Z - Sawmill products, wood processing and finishing

16.2 - Production of products from wood, cork, straw and materials used for weaving

18.1 - Printing and service activities related to printing

18.20.Z - Reproduction of recorded media

23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay

23.6 - Production of concrete, cement, and gypsum products

23.70.Z - Cutting, shaping, and finishing of stone

24.4 - Production of precious metals and other non-ferrous metals

25.1 - Production of metal structural elements

25.2 - Production of metal tanks, cisterns, and containers

25.6 - Production of cutlery, tools, and other general-purpose metal products

25.9 - Manufacture of other ready-made metal products

28.9 - Manufacture of other special-purpose machinery

33.1 - Repair and maintenance of metal products, machinery, and equipment

33.2 - Installation of industrial machinery, equipment, and devices

36.00.Z - Extraction, treatment, and supply of water

37.00.Z - Sewerage and waste water treatment

38.1 - Waste collection

38.2 - Waste recovery activities

38.3 - Waste disposal without recovery

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.1 - Works related to the construction of roads and railways

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.9 - Works related to the construction of other civil engineering and water engineering objects

43.1 - Demolition and site preparation for construction

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

43.9 - Other specialized construction works

46.1 - Wholesale trade conducted on behalf of others

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

47.30.Z - Retail trade of fuel for motor vehicles

52.10 - Warehousing and storage of goods

52.24 - Cargo handling

56.10 - Restaurants and mobile food service activities

58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.19.Z - Other monetary intermediation

64.9 - Other financial services, except insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

71.1 - Architectural and engineering activities and related technical consultancy

71.20 - Technical testing and analysis

73.1 - Advertising

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.32.Z - Rental and leasing of construction machinery and equipment

79.1 - Travel agency and tour operator activities

79.9 - Other reservation services and related activities

85.5 - Non-school forms of education

90.0 - Creative activities and activities related to the staging of artistic performances

91.01 - Activities of libraries, archives, museums, and other cultural activities

94.9 - Activities of other membership organizations

Company authorities

representation authorityZARZĄD
representation type
REPREZENTACJA ŁĄCZNA - WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.
ZARZĄD
Grzegorz Franciszek Żmuda
Prezes Zarządu, 71 years old
Piotr Niemczyk
Członek Zarządu, 52 years old
shareholders
Grzegorz Franciszek Żmuda

334 udziały o łącznej wartości nominalnej 16.700,- (słownie: szesnaście tysięcy siedemset) złotych

Piotr Niemczyk

334 udziały o łącznej wartości nominalnej 16.700,00 zł

Wojciech Andrzej Plachy

334 udziały o łącznej wartości nominalnej 16.700,- (słownie: szesnaście tysięcy siedemset) złotych

proxies
Arkadiusz Żmuda
prokura łączna wspólnie z członkiem zarządu piotrem niemczykiem, 47 years old

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
%
Aktywa obrotowe Indicator description
14,3
10,2
17,1
68,6
Aktywa Indicator description
23,3
24,1
30,4
26,1
Zobowiązania i rezerwy na zobowiązania Indicator description
5,6
6,8
10
48
Środki pieniężne Indicator description
7,5
5
6,4
27,9
Amortyzacja Indicator description
0,6
0,7
1,6
123,7
Zysk operacyjny (EBIT) Indicator description
1,6
0,4
3,7
904,6
Zysk (strata) brutto Indicator description
1,4
0,1
3,4
2783,9
Zobowiązania krótkoterminowe Indicator description
5,2
3,7
7,6
104,5
EBITDA Indicator description
2,2
1,1
5,4
389,3
Kapitał (fundusz) własny Indicator description
17,7
17,3
20,4
17,6
Przychody netto ze sprzedaży Indicator description
51,6
28,2
46,4
64,7
Zysk (strata) netto Indicator description
1,2
-0,3
3,1
995,4
%
%
%
p.p.
Marża zysku brutto Indicator description
2,7
0,4
7,4
7
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
2,3
-1,2
6,6
7,8
Kapitał własny do aktywów ogółem Indicator description
75,9
71,9
67
-4,9
Rentowność kapitału (ROE) Indicator description
6,7
-2
15
17
Marża EBITDA Indicator description
4,3
3,9
11,6
7,7
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
36
48
59
11
Wskaźnik bieżącej płynności finansowej Indicator description
2.769315481185913
2.7503671646118164
2.224092483520508
-0,6
Wskaźnik zadłużenia netto do EBITDA Indicator description
-2.814091444015503
-0.7679212093353271
-0.6285896897315979
0,2
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Financial statements

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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