Full name
"ŻELBET-MONTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ŻELBET-MONTEX" sp. z o.o.
Dojazdowa 1, 42-200 Częstochowa
TAX ID5730106133
Rate company:
"ŻELBET-MONTEX" sp. z o.o.
TAX ID5730106133
KRS0000118305
Share capital62,250.00 zł
Not confirmed
address
Dojazdowa 1, 42-200 Częstochowa
Categories
Main category
Register Data
NIP
5730106133
REGON
150510093
KRS
0000118305
Legal form
limited liability company
ALEO.com Registration Date
2018-05-09
Register Address
UL. DOJAZDOWA 1, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2002-08-21
Date of commencement of economic activity
2002-08-21
Act signature
RDF/625635/24/931
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
25.11.Z - Manufacture of metal structures and parts of structures
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
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 | % | |
Assets  | 5,2 | 5,3 | 4,8 | -9,4 |
Gross profit (loss) | -0,7 | 0,1 | 0,1 | 13,1 |
EBITDA | -0,7 | 0,2 | 0,2 | 7,8 |
Net profit (loss) | -0,7 | 0,1 | 0,1 | 13,1 |
Cash | 0,2 | 0,1 | 0 | -75,3 |
Liabilities and provisions for liabilities | 2,1 | 2 | 1,4 | -30,7 |
Net income from sale | 6,2 | 7,7 | 4,7 | -38,2 |
Short time liabilities | 1,9 | 2 | 1,4 | -30,7 |
Equity capital | 3,1 | 3,2 | 3,4 | 3,9 |
Working assets | 4,6 | 4,7 | 4,2 | -10,2 |
Operating profit (EBIT) | -0,7 | 0,2 | 0,2 | 10,8 |
Depreciation | 0 | 0 | 0 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | -23 | 3,5 | 3,8 | 0,3 |
Equity capital to total assets | 60,1 | 61,6 | 70,6 | 9 |
Gross profit margin | -11,7 | 1,5 | 2,7 | 1,2 |
EBITDA Margin | -10,7 | 2,4 | 4,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 97 | 108 | 11 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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