MONTEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

MONTEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/03/2011

Share capital

15,000.00 PLN

Primary activity

Manufacture of other general-purpose machinery n.e.c (28.29.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE PREZES ZARZĄDU, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ ŁĄCZNIE PREZES ZARZĄDU WRAZ Z CZŁONKIEM ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

182,014

Net Profit (zł)

182,014

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
7,733,234
617,532
560,695
0.01
1.05
7.25
2,919,350
1,130,095
2,400,291
5,264,484

2023
7,225,362
579,570
540,100
0.02
1.22
7.48
3,459,450
702,980
1,828,083
5,130,922

2024
6,218,060
198,935
182,014
0.03
1.49
2.93
3,561,464
319,540
1,547,287
-

2024
6,218,060
198,935
182,014
0.03
1.49
2.93
3,561,464
319,540
1,547,287
-

Turnover (zł)

2024

Turnover (zł)

6,218,060 zł-14 % *

Profit before tax (zł)

198,935 zł-66 % *

Net Profit (zł)

182,014 zł-66 % *

Working capital requirement (%)

0.03 50.00 % *

Liquidity ratio

1.49 22.13 % *

Net profitability (%)

2.93 %-60.83 % *

Equity (zł)

3,561,464 zł3 % *

Current liabilities (zł)

319,540 zł-55 % *

Non current liabilities (zł)

1,547,287 zł-15 % *

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

MONTEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
27/06/2022	OD 01.01.2021 DO 31.12.2021
11/05/2021	OD 01.01.2020 DO 31.12.2020