"MONTOSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MONTOSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
07/02/2002Share capital
135,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE ALBO DWÓCH PROKURENTÓW DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
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Financial report (Okredo)
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People
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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)
2,546,199Net Profit (zł)
2,546,199Financial 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 |
|---|
| 19,764,106 |
| 2,352,786 |
| 1,382,342 |
| 0.36 |
| 2.60 |
| 6.99 |
| 2,056,841 |
| 4,438,622 |
| 0 |
| 61,271 |
| 2023 |
|---|
| 26,458,536 |
| 2,901,766 |
| 2,529,805 |
| 0.18 |
| 3.89 |
| 9.56 |
| 3,204,474 |
| 1,656,259 |
| 0 |
| 97,439 |
| 2024 |
|---|
| 32,696,901 |
| 2,893,903 |
| 2,546,199 |
| 0.17 |
| 3.00 |
| 7.79 |
| 3,270,673 |
| 2,713,289 |
| 0 |
| - |
| 2024 |
|---|
| 32,696,901 |
| 2,893,903 |
| 2,546,199 |
| 0.17 |
| 3.00 |
| 7.79 |
| 3,270,673 |
| 2,713,289 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
32,696,901 zł
24 % *
Profit before tax (zł)
2,893,903 zł
0 % *
Net Profit (zł)
2,546,199 zł1 % *
Working capital requirement (%)
0.17 
-5.56 % *
Liquidity ratio
3.00 -22.88 % *
Net profitability (%)
7.79 %-18.51 % *
Equity (zł)
3,270,673 zł2 % *
Current liabilities (zł)
2,713,289 zł64 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
"MONTOSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |