MONTENERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000428768

REGON

14609134000000

NIP/VAT code

1132856158

VAT registration date

01/09/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

MONTENERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

NADWODNIA 190, 34-532, CZARNA GÓRA, POLSKA

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

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

Chairman of the management boardA******** R*** P*********

Chairman of the management boardKarolina Helena Śliz

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
A****** R* P*********	Chairman of the management board
Karolina Helena Śliz	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)

329,989

Net Profit (zł)

329,989

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
600,528
-98,852
-98,852
0.19
1.47
-16.46
2,718,106
245,830
2,896,789
5,508,353

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
-

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
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
02/07/2020	OD 01.01.2019 DO 31.12.2019
15/07/2019	OD 01.01.2018 DO 31.12.2018