"MONTOSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000089316

REGON

01152516800000

NIP/VAT code

1130008093

VAT registration date

01/01/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"MONTOSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MATUSZEWSKA 20, 03-876, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 24/06/2002)

18/06/2024

Financial statement10 months ago

17/05/2023

Financial statementOne year ago

12/05/2022

Financial statement2 years ago

22/03/2021

Financial statement4 years ago

11/05/2020

Financial statement4 years ago

14/06/2019

Financial statement5 years ago

24/04/2018

Financial statement7 years ago

10/04/2017

Financial statement8 years ago

29/03/2016

Financial statement9 years ago

14/07/2015

Financial statement9 years ago

16/06/2014

Financial statement10 years ago

12/04/2013

Financial statement12 years ago

26/06/2012

Financial statement12 years ago

13/06/2011

Financial statement13 years ago

05/07/2010

Financial statement14 years ago

29/06/2009

Financial statement15 years ago

19/06/2008

Financial statement16 years ago

24/05/2007

Financial statement17 years ago

22/06/2006

Financial statement18 years ago

28/06/2004

Financial statement20 years ago

30/06/2003

Financial statement21 years ago

24/06/2002

Financial statement22 years ago

Incorporation date

07/02/2002

Share capital

135,000.00 PLN

Primary activity

Manufacture of non-domestic cooling and ventilation equipment

Representatives

Representatives rights

No data

Representatives

Member of the management boardR**** I** -

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
R** I -	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)

1,382,342

Net Profit (zł)

1,382,342

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
20,987,107
2,475,075
2,086,330
0.28
10.98
9.94
2,760,701
585,237
0
-

2021
26,996,541
2,546,965
2,033,598
0.33
7.90
7.53
2,707,999
1,279,637
0
-

2022
19,764,106
2,352,786
1,382,342
0.36
2.60
6.99
2,056,841
4,438,622
0
-

2022
19,764,106
2,352,786
1,382,342
0.36
2.60
6.99
2,056,841
4,438,622
0
-

2022

Turnover (zł)

19,764,106 zł-27 % *

Profit before tax (zł)

2,352,786 zł-8 % *

Net Profit (zł)

1,382,342 zł-32 % *

Working capital requirement (%)

0.36 9.09 % *

Liquidity ratio

2.60 -67.09 % *

Net profitability (%)

6.99 %-7.17 % *

Equity (zł)

2,056,841 zł-24 % *

Current liabilities (zł)

4,438,622 zł247 % *

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

"MONTOSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2024	OD 01.01.2023 DO 31.12.2023
17/05/2023	OD 01.01.2022 DO 31.12.2022
12/05/2022	OD 01.01.2021 DO 31.12.2021
22/03/2021	OD 01.01.2020 DO 31.12.2020
11/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit