Full name
MODIMI USŁUGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Usługi Budowlane Gruszko sp. z o.o.
Aleja Jana Pawła II 27, 00-867 Warszawa
TAX ID5272806777
Phone+48 570 216 757
Rate company:
Usługi Budowlane Gruszko sp. z o.o.
TAX ID5272806777
KRS0000675353
Share capital5,000.00 zł
Not confirmed
address
Aleja Jana Pawła II 27, 00-867 Warszawa
Phone number
+48 570 216 757Categories
Main category
About us
This text has been translated automaticallythe company is building up to the open raw state: tenements, blocks, houses, industrial buildings. We have bricklayers' brigades, steel fixers, and carpenters.
Offer
This text has been translated automaticallyfoundations, reinforced concrete (slabs, walls), bricklaying, basket hoist services, wheel excavator, two-way, mini excavator.
Activity type
service providerRegister Data
NIP
5272806777
REGON
367141957
KRS
0000675353
Legal form
limited liability company
ALEO.com Registration Date
2018-12-07
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2017-04-25
Date of commencement of economic activity
2017-04-25
Act signature
RDF/622195/24/354
Pkd codes
55.90.Z - Other accommodation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
55.20 - Holiday and other short-stay accommodation
70.22 - Business and other management consultancy activities
81 - Services to buildings and landscape activities
85.59 - Other education n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1095 1111 0010 9947 4545 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -145 | -80,9 | 86,5 | 207 |
EBITDA | -139,9 | -79 | 86,7 | 209,8 |
Short time liabilities | 238,4 | 180,5 | 110,4 | -38,8 |
Equity capital | -23,5 | -104,4 | -17,9 | 82,9 |
Operating profit (EBIT) | -142,3 | -80,8 | 86,7 | 207,4 |
Assets | 214,9 | 76,1 | 92,6 | 21,6 |
Net profit (loss) | -145 | -80,9 | 86,5 | 207 |
Cash | 42,6 | 22,1 | 29,6 | 34,2 |
Liabilities and provisions for liabilities | 238,4 | 180,5 | 110,4 | -38,8 |
Net income from sale | 170,9 | 505,8 | 590,4 | 16,7 |
Working assets | 213 | 76,1 | 89,1 | 17 |
Depreciation | 2,4 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 617,1 | 77,5 | -484,5 | -562 |
Equity capital to total assets | -10,9 | -137,1 | -19,3 | 117,8 |
Gross profit margin | -84,8 | -16 | 14,7 | 30,7 |
EBITDA Margin | -81,9 | -15,6 | 14,7 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 130 | 68 | -62 |
Current financial liquidity indicator | 0.8934236764907837 | 0.421724796295166 | 0.8066334128379822 | 0,4 |
Net dept to EBITDA | -0.645808756351471 | -1.5431822538375854 | 0.5956662893295288 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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