"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)

26/06/2025

Financial statement23 days ago

18/06/2024

Financial statementOne year ago

17/05/2023

Financial statement2 years ago

12/05/2022

Financial statement3 years ago

22/03/2021

Financial statement4 years ago

11/05/2020

Financial statement5 years ago

14/06/2019

Financial statement6 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 statement10 years ago

16/06/2014

Financial statement11 years ago

12/04/2013

Financial statement12 years ago

26/06/2012

Financial statement13 years ago

13/06/2011

Financial statement14 years ago

05/07/2010

Financial statement15 years ago

29/06/2009

Financial statement16 years ago

19/06/2008

Financial statement17 years ago

24/05/2007

Financial statement18 years ago

22/06/2006

Financial statement19 years ago

28/06/2004

Financial statement21 years ago

30/06/2003

Financial statement22 years ago

24/06/2002

Financial statement23 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 boardRafał Iwo Matera

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
Rafał Iwo Matera	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)

2,529,805

Net Profit (zł)

2,529,805

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)

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
-

2023
26,458,536
2,901,766
2,529,805
0.18
3.89
9.56
3,204,474
1,656,259
0
-

2023
26,458,536
2,901,766
2,529,805
0.18
3.89
9.56
3,204,474
1,656,259
0
-

2023

Turnover (zł)

26,458,536 zł34 % *

Profit before tax (zł)

2,901,766 zł23 % *

Net Profit (zł)

2,529,805 zł83 % *

Working capital requirement (%)

0.18 -50.00 % *

Liquidity ratio

3.89 49.62 % *

Net profitability (%)

9.56 %36.77 % *

Equity (zł)

3,204,474 zł56 % *

Current liabilities (zł)

1,656,259 zł-63 % *

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
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