MONTENERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

MONTENERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

03/08/2012

Share capital

2,760,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE, CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM, KTÓREMU UDZIELONO PROKURY UPOWAŻNIAJĄCEJ GO DO DZIAŁANIA ŁĄCZNIE Z CZŁONKIEM ZARZĄDU, LUB PROKURENT, KTÓREMU UDZIELONO PROKURY SAMOISTNEJ - SAMODZIELNIE

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)

329,989

Net Profit (zł)

329,989

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)

2021
953,403
64,051
61,623
0.19
1.80
6.46
2,779,729
221,818
2,712,589
-

2022
2,166,118
366,668
329,989
0.19
2.27
15.23
3,109,717
328,542
2,501,462
-

2022
2,166,118
366,668
329,989
0.19
2.27
15.23
3,109,717
328,542
2,501,462
-

Turnover (zł)

2022

Turnover (zł)

2,166,118 zł127 % *

Profit before tax (zł)

366,668 zł472 % *

Net Profit (zł)

329,989 zł436 % *

Working capital requirement (%)

0.19 0.00 % *

Liquidity ratio

2.27 26.11 % *

Net profitability (%)

15.23 %135.76 % *

Equity (zł)

3,109,717 zł12 % *

Current liabilities (zł)

328,542 zł48 % *

Non current liabilities (zł)

2,501,462 zł-8 % *

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

MONTENERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/10/2025	OD 01.01.2024 DO 31.12.2024
17/03/2025	OD 01.01.2023 DO 31.12.2023
04/09/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
26/08/2021	OD 01.01.2020 DO 31.12.2020