Full name
THE MONT BLANC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE MONT BLANC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
TAX ID5213927806
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THE MONT BLANC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213927806
KRS0000898711
Share capital5,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
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Register Data
NIP
5213927806
REGON
388909652
KRS
0000898711
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
RDF/679701/24/986
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1025 1000 0090 8316 6653 
PL05 1050 1025 1000 0090 8277 5710 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 | % | |
Gross profit (loss)  | -0,2 | -0,4 | -0,1 | 84,3 |
EBITDA | -0,1 | -0,2 | 0 | 120,3 |
Short time liabilities | 0 | 0,3 | 0,3 | -16,3 |
Equity capital | -0,2 | -0,6 | -0,7 | -11,2 |
Operating profit (EBIT) | -0,1 | -0,3 | 0 | 106,2 |
Assets | 7,7 | 9,4 | 11,8 | 25 |
Net profit (loss) | -0,2 | -0,4 | -0,1 | 84,3 |
Cash | 0,1 | 0 | 0,1 | 657,7 |
Net income from sale | 1 | 0,2 | 0,3 | 43 |
Liabilities and provisions for liabilities | 7,9 | 10 | 12,5 | 24,2 |
Working assets | 0,9 | 0,5 | 0,9 | 67,7 |
Depreciation | 0 | 0,1 | 0 | -66,6 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | 71,4 | 10,1 | -61,3 |
Equity capital to total assets | -2,3 | -6,5 | -5,8 | 0,7 |
Gross profit margin | -18,1 | -209,1 | -22,9 | 186,2 |
EBITDA Margin | -9,3 | -117,4 | 16,6 | 134 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 555 | 325 | -230 |
Current financial liquidity indicator | 83.75922393798828 | 1.662854552268982 | 3.3247196674346924 | 1,6 |
Net dept to EBITDA | -84.69477081298828 | -39.392112731933594 | 241.86502075195312 | 281,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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