Full name
MONTENEGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTENEGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 17/19 / 133, 02-663 WARSZAWA
TAX ID1132919752
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MONTENEGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132919752
KRS0000640564
Share capital10,000.00 zł
address
UL. DOMANIEWSKA 17/19 / 133, 02-663 WARSZAWA
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Register Data
NIP
1132919752
REGON
365574497
KRS
0000640564
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 17/19 / 133, 02-663 WARSZAWA
Date of registration in KRS
2016-10-05
Date of commencement of economic activity
2016-10-05
Act signature
RDF/677555/24/223
Pkd codes
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.61.Z - Support activities for crop production
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1160 2202 0000 0005 6514 1602 
PL38 1160 2202 0000 0005 6514 1617 
PL24 1090 2590 0000 0001 3674 4054 PL52 1090 2590 0000 0001 3350 5399 PL85 1090 2590 0000 0001 3350 5387 Show more bank accounts from VAT list (2)
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 | -0,6 | -2 | -228,9 |
EBITDA | 0,3 | -0,4 | -1,7 | -324,1 |
Short time liabilities | 5,1 | 6,1 | 7,4 | 20,8 |
Equity capital | 1 | 0,4 | -1,6 | -531,3 |
Operating profit (EBIT) | 0,1 | -0,5 | -1,8 | -238,9 |
Assets | 6,2 | 6,6 | 5,9 | -10,1 |
Net profit (loss) | -0 | -0,6 | -2 | -228,9 |
Cash | 0,1 | 0 | 0,1 | 111,3 |
Liabilities and provisions for liabilities | 5,2 | 6,2 | 7,5 | 20,7 |
Net income from sale | 14,7 | 15,2 | 9,7 | -35,9 |
Working assets | 5,1 | 5,6 | 5,4 | -3,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -161,5 | 123,2 | 284,7 |
Equity capital to total assets | 15,6 | 5,6 | -26,7 | -32,3 |
Gross profit margin | 0,2 | -3,9 | -20,1 | -16,2 |
EBITDA Margin | 1,9 | -2,6 | -17,4 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 148 | 279 | 131 |
Current financial liquidity indicator | 0.9810073971748352 | 0.8969277143478394 | 0.7165243029594421 | -0,2 |
Net dept to EBITDA | -0.3100983500480652 | 0.12316231429576874 | 0.06074986606836319 | 0 |
Financial statements
Opinions
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0/ 5.0
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