MONTEROSSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000440774REGON
14639845200000NIP/VAT code
5342488898VAT registration date
01/12/2012VAT status
ActiveBankruptcy proceedings
No proceedingsMONTEROSSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. REBUSOWA 3, 02-292, WARSZAWA, POLSKASee on map
Website
-
30/06/202329/09/202230/06/202115/07/202004/07/201729/06/201621/05/201527/06/2014Incorporation date
21/11/2012Share capital
No dataPrimary activity
No dataRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA DOKUMENTÓW UPRAWNIONY JEST SAMODZIELNIE CZŁONEK ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** S******** - | Chairman of the management board |
K******** Z**** -P**** | 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)
3,230,396Financial 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) |
| 2020 |
|---|
| 1,088,428,512 |
| -817,385 |
| -817,385 |
| 0.01 |
| - |
| -0.08 |
| 1,118,364 |
| 0 |
| 7,821,097 |
| 0 |
| 2021 |
|---|
| 14,549,510 |
| 1,268,153 |
| 1,268,153 |
| 0.09 |
| 1.21 |
| 8.72 |
| 2,386,517 |
| 6,062,323 |
| - |
| 1,113,563 |
| 2022 |
|---|
| 23,543,840 |
| 3,829,460 |
| 3,230,396 |
| 0.20 |
| 1.91 |
| 13.72 |
| 6,083,404 |
| 5,117,703 |
| 0 |
| 1,425,268 |
2022
Turnover (zł)
23,543,840 zł
62 % *
Profit before tax (zł)
3,829,460 zł202 % *
Net Profit (zł)
3,230,396 zł155 % *
Working capital requirement (%)
0.20 
122.22 % *
Liquidity ratio
1.91 57.85 % *
Net profitability (%)
13.72 %57.34 % *
Equity (zł)
6,083,404 zł155 % *
Current liabilities (zł)
5,117,703 zł
-16 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,425,268 zł
28 % *
Credit history
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
MONTEROSSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |
15/07/2020 | OD 01.01.2019 DO 31.12.2019 |
04/07/2017 | OD 01.01.2016 DO 31.12.2016 |