"MONTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"MONTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
04/10/2004Share capital
50,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
1Representatives rights
CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Magdalena Karska-Podwójcic | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
81,737Net Profit (zł)
81,737Financial report (Okredo)
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) |
2022 |
---|
4,451,052 |
1,383,802 |
1,302,115 |
0.35 |
3.15 |
29.25 |
1,754,067 |
716,895 |
95,000 |
381,944 |
2023 |
---|
4,519,571 |
264,609 |
242,303 |
0.29 |
2.01 |
5.36 |
1,996,370 |
1,324,865 |
681,800 |
1,492,823 |
2024 |
---|
4,465,680 |
112,280 |
81,737 |
0.20 |
1.79 |
1.83 |
2,078,106 |
1,128,597 |
1,777,776 |
3,151,018 |
2024 |
---|
4,465,680 |
112,280 |
81,737 |
0.20 |
1.79 |
1.83 |
2,078,106 |
1,128,597 |
1,777,776 |
3,151,018 |
2024
Turnover (zł)
4,465,680 zł-1 % *
Profit before tax (zł)
112,280 zł-58 % *
Net Profit (zł)
81,737 zł-66 % *
Working capital requirement (%)
0.20 -31.03 % *
Liquidity ratio
1.79 -10.95 % *
Net profitability (%)
1.83 %-65.86 % *
Equity (zł)
2,078,106 zł4 % *
Current liabilities (zł)
1,128,597 zł-15 % *
Non current liabilities (zł)
1,777,776 zł161 % *
Non-current Assets (zł)
3,151,018 zł111 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
"MONTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
13/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2019 DO 31.12.2019 |
14/10/2022 | OD 01.01.2020 DO 31.12.2020 |