MONREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000671704

REGON

36693386300000

NIP/VAT code

6972333318

VAT registration date

15/04/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

MONREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. LUDWIKA ZAMENHOFA 65, m. 7, 64-100, LESZNO, POLSKASee on map

Website

Latest events (Record since 11/07/2019)

20/03/2025

Financial statementOne month ago

17/04/2024

Financial statementOne year ago

30/04/2023

Financial statement2 years ago

20/06/2022

Financial statement2 years ago

12/04/2021

Financial statement4 years ago

09/04/2020

Financial statement5 years ago

11/10/2019

Financial statement5 years ago

11/07/2019

Financial statement5 years ago

Incorporation date

31/03/2017

Share capital

20,000.00 PLN

Primary activity

Other specialized construction activities n.e.c.

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardD****** F****** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D**** F**** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-43,192

Net Profit (zł)

-43,192

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
691,082
-134,377
-134,377
0.23
2.49
-19.44
34,628
109,003
127,500
-

2021
1,043,793
250,383
250,184
0.24
4.00
23.97
284,813
82,386
9,285
-

2022
694,223
-43,192
-43,192
0.29
4.07
-6.22
241,621
66,548
0
-

2022
694,223
-43,192
-43,192
0.29
4.07
-6.22
241,621
66,548
0
-

2022

Turnover (zł)

694,223 zł-33 % *

Profit before tax (zł)

-43,192 zł-117 % *

Net Profit (zł)

-43,192 zł-117 % *

Working capital requirement (%)

0.29 20.83 % *

Liquidity ratio

4.07 1.75 % *

Net profitability (%)

-6.22 %-125.95 % *

Equity (zł)

241,621 zł-15 % *

Current liabilities (zł)

66,548 zł-19 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MONREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/03/2025	OD 01.01.2024 DO 31.12.2024
17/04/2024	OD 01.01.2023 DO 31.12.2023
30/04/2023	OD 01.01.2022 DO 31.12.2022
20/06/2022	OD 01.01.2021 DO 31.12.2021
12/04/2021	OD 01.01.2020 DO 31.12.2020

Summary

People

Fin. data

Credit