MONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WWW.MONTISCAP.COM
E
LowestReliability
E - LowestIncorporation date
14/12/2017Share capital
3,197,200.00 PLNPrimary activity
Fund management activities (66.30.Z - PKD 2007)Representatives
0Representatives rights
JEŚLI ZARZĄD JEST JEDNOOSOBOWY, JEDYNY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE. JEŻLI ZARZĄD JEST WIELOOSOBOWY, SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
60,924Net Profit (zł)
60,924Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 1,549,000 |
| -19,535 |
| -22,580 |
| 0.04 |
| 3.54 |
| -1.46 |
| 2,145,020 |
| 26,128 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,573,700 |
| 22,121 |
| 20,666 |
| -0.07 |
| 0.55 |
| 1.31 |
| 2,720,987 |
| 243,517 |
| 0 |
| 10,617 |
| 2024 |
|---|
| 1,779,000 |
| 70,013 |
| 60,924 |
| -0.02 |
| 0.55 |
| 3.42 |
| 3,047,510 |
| 88,507 |
| 0 |
| 8,017 |
| 2024 |
|---|
| 1,779,000 |
| 70,013 |
| 60,924 |
| -0.02 |
| 0.55 |
| 3.42 |
| 3,047,510 |
| 88,507 |
| 0 |
| 8,017 |
Turnover (zł)
2024
Turnover (zł)
1,779,000 zł
13 % *
Profit before tax (zł)
70,013 zł217 % *
Net Profit (zł)
60,924 zł195 % *
Working capital requirement (%)
-0.02 
71.43 % *
Liquidity ratio
0.55 
0.00 % *
Net profitability (%)
3.42 %161.07 % *
Equity (zł)
3,047,510 zł12 % *
Current liabilities (zł)
88,507 zł
-64 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
8,017 zł
-24 % *
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
MONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/07/2025 | OD 01.01.2024 DO 31.12.2024 |
24/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/07/2022 | OD 01.01.2021 DO 31.12.2021 |
08/07/2021 | OD 01.01.2020 DO 31.12.2020 |