Full name
MODERN PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Anna Łagowska
Rzgowska 30, 93-172 Łódź
TAX ID8971745221
Rate company:
Anna Łagowska
TAX ID8971745221
Share capital53,420,000.00 zł
Not confirmed
address
Rzgowska 30, 93-172 Łódź
Categories
Main category
Register Data
NIP
8971745221
REGON
020818305
KRS
0001102169
Legal form
limited liability company
ALEO.com Registration Date
2025-03-18
Register Address
UL. RZGOWSKA 30, 93-172 ŁÓDŹ
Date of registration in KRS
2024-04-30
Date of commencement of economic activity
2024-04-30
Act signature
LD.XX NS-REJ.KRS/12647/24/860/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 2539 1111 0010 6776 6373 
PL36 1240 2539 1111 0010 6776 6331 
PL97 1600 1462 1805 4454 3000 0006 PL38 1600 1462 1805 4454 3000 0001 PL27 1600 1462 1805 4454 3000 0005 
PL92 1020 3352 0000 1702 0276 4041 PL33 1240 2539 1787 0010 8574 2672 PL68 1240 2539 1978 0010 8574 2483 PL27 1240 2539 1111 0010 8160 3155 PL63 1240 2539 1111 0010 7152 5274 PL70 1240 2539 1111 0010 7152 5245 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 37,3 | -4,2 | -111,3 |
EBITDA | 44,9 | 0,7 | -98,3 |
Short time liabilities | 60,9 | 53 | -13 |
Equity capital | 71,8 | 67,5 | -6,1 |
Operating profit (EBIT) | 41,5 | -2,8 | -106,8 |
Assets | 141,5 | 128,6 | -9,1 |
Net profit (loss) | 29,2 | -4,4 | -114,9 |
Cash | 13,9 | 0,1 | -99,5 |
Net income from sale | 4,3 | 5,2 | 20,5 |
Liabilities and provisions for liabilities | 69,7 | 61,2 | -12,2 |
Working assets | 53,8 | 41,2 | -23,4 |
Depreciation | 3,4 | 3,6 | 5,5 |
% | % | p.p. | |
Profitability of capital | 40,6 | -6,4 | -47 |
Equity capital to total assets | 50,7 | 52,4 | 1,7 |
Gross profit margin | 871,2 | -81,6 | -952,8 |
EBITDA Margin | 1048,9 | 14,5 | -1034,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 5199 | 3752 | -1447 |
Current financial liquidity indicator | 0.8273933529853821 | 0.7294942736625671 | -0,1 |
Net dept to EBITDA | 1.0088952779769897 | 69.7798080444336 | 68,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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