MONTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MONTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
27/02/2015Share capital
6,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A***** A*** A******* | Vice-president of the management board |
A******** M******** M**** | Member of the management board |
M***** W********** D******* | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,596,706Net Profit (zł)
1,596,706Financial 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 |
|---|
| 5,387,176 |
| 773,022 |
| 707,153 |
| 0.06 |
| 1.14 |
| 13.13 |
| 1,022,945 |
| 2,224,698 |
| 0 |
| 7,016 |
| 2023 |
|---|
| 13,484,444 |
| 1,504,772 |
| 1,215,916 |
| 0.03 |
| 1.14 |
| 9.02 |
| 2,227,061 |
| 2,519,181 |
| 7,673 |
| 45,325 |
| 2024 |
|---|
| 11,090,144 |
| 1,978,554 |
| 1,596,706 |
| 0.05 |
| 1.24 |
| 14.40 |
| 3,823,768 |
| 2,264,514 |
| 607,673 |
| 27,195 |
| 2024 |
|---|
| 11,090,144 |
| 1,978,554 |
| 1,596,706 |
| 0.05 |
| 1.24 |
| 14.40 |
| 3,823,768 |
| 2,264,514 |
| 607,673 |
| 27,195 |
2024
Turnover (zł)
11,090,144 zł
-18 % *
Profit before tax (zł)
1,978,554 zł
31 % *
Net Profit (zł)
1,596,706 zł31 % *
Working capital requirement (%)
0.05 
66.67 % *
Liquidity ratio
1.24 8.77 % *
Net profitability (%)
14.40 %59.65 % *
Equity (zł)
3,823,768 zł72 % *
Current liabilities (zł)
2,264,514 zł-10 % *
Non current liabilities (zł)
607,673 zł7,820 % *
Non-current Assets (zł)
27,195 zł
-40 % *
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
MONTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
05/10/2021 | OD 01.01.2020 DO 31.12.2020 |