MONTEROSSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

MONTEROSSO 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

21/11/2012

Share capital

250,000.00 PLN

Primary activity

Retail sale of clothing (47.71.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA DOKUMENTÓW UPRAWNIONY JEST SAMODZIELNIE CZŁONEK ZARZĄDU.

Representatives

Chairman of the management boardJ**** S******** P****

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
J** S**** P**	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)

3,230,396

Net Profit (zł)

3,230,396

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
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
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

Turnover (zł)

2022

Turnover (zł)

23,543,840 zł62 % *

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 zł28 % *

*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

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