Full name
MODENA CEGLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODENA CEGLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 12 / 12, 40-079 KATOWICE
TAX ID6431773454
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MODENA CEGLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6431773454
KRS0000833428
Share capital10,000.00 zł
address
UL. GLIWICKA 12 / 12, 40-079 KATOWICE
Categories
Main category
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Register Data
NIP
6431773454
REGON
385783386
KRS
0000833428
Legal form
limited liability company
Register Address
UL. GLIWICKA 12 / 12, 40-079 KATOWICE
Date of registration in KRS
2020-03-10
Date of commencement of economic activity
2020-03-10
Act signature
RDF/664562/24/874
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL76 2490 0005 0000 4530 5168 7880 
PL57 2490 0005 0000 4600 7660 7187 
PL58 1140 1078 0000 2548 6100 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -3,2 | -11 040,3 |
EBITDA | -0 | -0 | -2,8 | -10 423,5 |
Short time liabilities | 1,5 | 16,2 | 67,9 | 318,3 |
Equity capital | 0 | -0 | -3,3 | -13 058,2 |
Operating profit (EBIT) | -0 | -0 | -2,8 | -10 423,5 |
Assets | 23,6 | 39,4 | 88,5 | 124,4 |
Net profit (loss) | -0 | -0 | -3,2 | -11 040,3 |
Cash | 3,8 | 0,7 | 22,4 | 3125,8 |
Liabilities and provisions for liabilities | 23,6 | 39,4 | 91,7 | 132,6 |
Net income from sale | 19,6 | 19,3 | 27,6 | 43,1 |
Working assets | 23,6 | 39,4 | 88,5 | 124,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -134,1 | 117,2 | 99,2 | -18 |
Equity capital to total assets | 0 | -0,1 | -3,7 | -3,6 |
Gross profit margin | -0 | -0,2 | -11,7 | -11,5 |
EBITDA Margin | -0 | -0,1 | -10,2 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 308 | 899 | 591 |
Current financial liquidity indicator | 16.197481155395508 | 2.4268805980682373 | 1.302139163017273 | -1,1 |
Net dept to EBITDA | -3206.96923828125 | -1100.7794189453125 | -7.828121185302734 | 1093 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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