MONTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000610524

REGON

36414365400000

NIP/VAT code

6423194546

VAT registration date

20/04/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

MONTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŻORSKA 285, 44-251, RYBNIK, POLSKASee on map

Website

Latest events (Record since 10/07/2017)

20/06/2025

Financial statement15 days ago

23/07/2024

Financial statementOne year ago

18/10/2023

Financial statementOne year ago

02/05/2023

Financial statement2 years ago

06/06/2021

Financial statement4 years ago

16/09/2020

Financial statement4 years ago

04/06/2019

Financial statement6 years ago

11/07/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

Incorporation date

06/04/2016

Share capital

30,000.00 PLN

Primary activity

Retail sale of beverages

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardI******* T***** -

Vice-president of the management boardR***** A***** -

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
I***** T*** -	Chairman of the management board
R*** A*** -	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

49,907

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
412,711
53,329
48,202
0.51
5.30
11.68
210,841
49,071
0
0

2022
409,532
80,921
73,546
0.69
6.51
17.96
284,387
51,594
0
0

2023
422,548
55,168
49,907
0.63
4.27
11.81
264,294
80,849
0
0

2023

Turnover (zł)

422,548 zł3 % *

Profit before tax (zł)

55,168 zł-32 % *

Net Profit (zł)

49,907 zł-32 % *

Working capital requirement (%)

0.63 -8.70 % *

Liquidity ratio

4.27 -34.41 % *

Net profitability (%)

11.81 %-34.24 % *

Equity (zł)

264,294 zł-7 % *

Current liabilities (zł)

80,849 zł57 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

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

MONTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/06/2025	OD 01.01.2024 DO 31.12.2024
23/07/2024	OD 01.01.2023 DO 31.12.2023
18/10/2023	OD 01.01.2022 DO 31.12.2022
02/05/2023	OD 01.01.2021 DO 31.12.2021
06/06/2021	OD 01.01.2020 DO 31.12.2020