MONTEROSA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

MONTEROSA POLAND 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

14/05/2021

Share capital

5,000.00 PLN

Primary activity

Computer programming activities (62.01.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI PREZES ZARZĄDU UPRAWNIONY JEST SAMODZIELNIE, NATOMIAST W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.

Representatives

Member of the management boardR****** P******

Member of the management boardS**** B******

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
R**** P****	Member of the management board
S** B****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

326,468

Net Profit (zł)

326,468

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
615,159
-163,219
-163,219
-0.26
0.16
-26.53
-158,219
188,726
0
0

2023
4,768,694
327,267
326,468
0.04
1.36
6.85
200,172
500,647
0
22,984

2023
4,768,694
327,267
326,468
0.04
1.36
6.85
200,172
500,647
0
22,984

Turnover (zł)

2023

Turnover (zł)

4,768,694 zł675 % *

Profit before tax (zł)

327,267 zł301 % *

Net Profit (zł)

326,468 zł300 % *

Working capital requirement (%)

0.04 115.38 % *

Liquidity ratio

1.36 750.00 % *

Net profitability (%)

6.85 %125.82 % *

Equity (zł)

200,172 zł227 % *

Current liabilities (zł)

500,647 zł165 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

22,984 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

MONTEROSA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/10/2025	OD 01.04.2024 DO 31.03.2025
01/08/2024	OD 01.04.2023 DO 31.03.2024
20/06/2024	OD 01.04.2022 DO 31.03.2023
02/01/2023	OD 27.04.2021 DO 31.03.2022