MONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000709293REGON
36898903000000NIP/VAT code
5252733064VAT registration date
31/08/2023VAT status
InactiveBankruptcy proceedings
No proceedingsMONTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. NOWOGRODZKA 10, m. 8, 00-511, WARSZAWA, POLSKASee on map
Website
WWW.MONTISCAP.COM
24/07/202412/07/202320/07/202208/07/202129/09/202017/07/2019Incorporation date
14/12/2017Share capital
3,133,800.00 PLNPrimary activity
Fund management activitiesRepresentatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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 |
TOMASZ EDWARD PONIŃSKI | 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)
20,666Financial 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) |
| 2021 |
|---|
| 1,746,500 |
| -85,803 |
| -85,958 |
| -0.06 |
| 0.34 |
| -4.92 |
| 1,599,301 |
| 153,953 |
| 0 |
| 0 |
| 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 |
2023
Turnover (zł)
1,573,700 zł
2 % *
Profit before tax (zł)
22,121 zł213 % *
Net Profit (zł)
20,666 zł192 % *
Working capital requirement (%)
-0.07 
-275.00 % *
Liquidity ratio
0.55 
-84.46 % *
Net profitability (%)
1.31 %189.73 % *
Equity (zł)
2,720,987 zł27 % *
Current liabilities (zł)
243,517 zł832 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
10,617 zł- *
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
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 |