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, POLSKASee on map

Website

WWW.MONTISCAP.COM

Latest events (Record since 17/07/2019)

24/07/2024

Financial statement9 months ago

12/07/2023

Financial statementOne year ago

20/07/2022

Financial statement2 years ago

08/07/2021

Financial statement3 years ago

29/09/2020

Financial statement4 years ago

17/07/2019

Financial statement5 years ago

Incorporation date

14/12/2017

Share capital

3,115,400.00 PLN

Primary activity

Fund management activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardD*********

Chairman of the management boardŁ***** F******* -

Member of the management boardT***** E***** -

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
D*********	Chairman of the management board
Ł*** F***** -	Chairman of the management board
T*** E*** -	Member of the management board
W***** A**** -	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)

-22,580

Net Profit (zł)

-22,580

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)

2020
1,861,864
107,309
98,808
-0.01
0.81
5.31
1,172,159
59,032
0
-

2021
1,746,500
-85,803
-85,958
-0.06
0.34
-4.92
1,599,301
153,953
0
-

2022
1,549,000
-19,535
-22,580
0.04
3.54
-1.46
2,145,020
26,128
0
-

2022
1,549,000
-19,535
-22,580
0.04
3.54
-1.46
2,145,020
26,128
0
-

2022

Turnover (zł)

1,549,000 zł-11 % *

Profit before tax (zł)

-19,535 zł77 % *

Net Profit (zł)

-22,580 zł74 % *

Working capital requirement (%)

0.04 166.67 % *

Liquidity ratio

3.54 941.18 % *

Net profitability (%)

-1.46 %70.33 % *

Equity (zł)

2,145,020 zł34 % *

Current liabilities (zł)

26,128 zł-83 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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

MONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
29/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit