MONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000709293

REGON

36898903000000

NIP/VAT code

5252733064

VAT registration date

31/08/2023

VAT status

Inactive

Bankruptcy proceedings

No proceedings

MONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NOWOGRODZKA 10, m. 8, 00-511, WARSZAWA, POLSKA

See on map

Website

WWW.MONTISCAP.COM

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

14/12/2017

Share capital

3,179,100.00 PLN

Primary activity

Fund management activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardWojciech Andrzej Szwankowski

Member of the management boardTomasz Edward Poniński

Chairman of the management boardŁukasz Felicjan Dziekoński

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Wojciech Andrzej Szwankowski	Member of the management board
Tomasz Edward Poniński	Member of the management board
Łukasz Felicjan Dziekoński	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)

60,924

Net Profit (zł)

60,924

Financial report (Okredo)

Price: €14.99 (without VAT)
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
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

2024

Turnover (zł)

1,779,000 zł13 % *

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 % *

*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

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