PRZEDSIĘBIORSTWO PRODUKCYJNO-MONTAŻOWE "MONTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7131005763

KRS0000093762

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

ŁUSZCZÓW II 108, 20-258 ŁUSZCZÓW II

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Register Data

Full name

PRZEDSIĘBIORSTWO PRODUKCYJNO-MONTAŻOWE "MONTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

ŁUSZCZÓW II 108, 20-258 ŁUSZCZÓW II

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NIP

7131005763

REGON

430561240

KRS

0000093762

Legal form

limited liability company

Register Address

ŁUSZCZÓW II 108, 20-258 ŁUSZCZÓW II

Date of registration in KRS

2002-02-26

Date of commencement of economic activity

2002-02-26

Act signature

LU.VI NS-REJ.KRS/3863/25/167/ADE

Pkd codes

33.20.Z - Installation of industrial machinery, equipment, and devices

25 - Production of fabricated metal products, excluding machinery and equipment

28 - Manufacture of machines and equipment not elsewhere classified

41 - Construction work related to the construction of residential and non-residential buildings

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

43 - Specialized construction works

47 - Retail trade

71 - Architectural and engineering activities, technical testing and analysis

74 - Other professional, scientific and technical activities

77 - Rental and leasing

Payer VAT status

Active

Vat list bank account(s)

PL86 1240 1503 1978 0010 7416 8719

PL77 1240 1503 1787 0010 7416 8634

PL39 1540 1144 2114 0000 0919 0035

PL12 1540 1144 2114 0000 0919 0036

PL50 1540 1144 2114 0000 0919 0031

PL21 8693 0006 0000 1687 2092 0002

PL45 2030 0045 3110 0000 0032 2700

PL62 1240 1503 1111 0010 7416 8269

PL66 2030 0045 3110 0000 0032 2710

PL73 2030 0045 1110 0000 0394 2520

PL84 1540 1144 2114 0000 0919 0001

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

SPÓŁKA REPREZENTOWANA JEST SKUTECZNIE PRZEZ JEDNEGO CZŁONKA ZARZĄDU LUB PROKURENTA.

MANAGEMENT

Krzysztof Jan Michałowski

Chairman Of The Board, 73 years old

Katarzyna Anna Michałowska Oleszczyńska

Vice President Of The Management Board, 44 years old

shareholders

Krzysztof Jan Michałowski

62.5% 300 udziałów o łącznej wysokości 60.000,00 zł

Rafał Krzysztof Michałowski

18.75% 90 udziałów o łącznej wysokości 18.000,00 zł

Katarzyna Anna Michałowska Oleszczyńska

18.75% 90 udziałów o łącznej wysokości 18.000,00 zł

proxies

Monika Michałowska

samdzielna, 48 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	%
Profit (loss) on sale	0,1	2,1	2,7	30,2
Gross profit (loss)	0	0,7	1,4	102,7
EBITDA	0,7	1,9	3	59,3
Short time liabilities	5,7	16,7	3,5	-79,3
Other operating costs	0,4	0,7	0,3	-56,5
Equity capital	2,4	2,9	4,1	38,8
Operating profit (EBIT)	0,5	1,6	2,7	64,9
Assets	12,3	20,8	13,2	-36,4
Net profit (loss)	0	0,6	1,1	103,4
Cash	0,5	0	2,8	6047,7
Net income from sale	15,2	17	22,8	34,4
Liabilities and provisions for liabilities	10	17,8	9,1	-48,8
Working assets	11,1	19	11,5	-39,6
Other income costs	0,7	0,2	0,2	22
Depreciation	0,2	0,3	0,4	28,4
	%	%	%	p.p.
Profitability of capital	0,2	19,1	27,9	8,8
Equity capital to total assets	19,3	14,1	30,9	16,8
Gross profit margin	0	4,1	6,2	2,1
EBITDA Margin	4,5	11,2	13,3	2,1
	Days	Days	Days	Days
Short term commitment turnover cycle	138	359	55	-304

Current financial liquidity indicator	1.9296616315841675	1.1389480829238892	3.323718547821045	2,2
Net dept to EBITDA	10.047707557678223	7.600241661071777	0.5629638433456421	-7