Full name
MODERN LIVING ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN LIVING ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 68, 00-672 WARSZAWA
TAX ID7010991705
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MODERN LIVING ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010991705
KRS0000851332
Share capital6,000.00 zł
address
UL. PIĘKNA 68, 00-672 WARSZAWA
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Register Data
NIP
7010991705
REGON
386611428
KRS
0000851332
Legal form
limited liability company
Register Address
UL. PIĘKNA 68, 00-672 WARSZAWA
Date of registration in KRS
2020-07-24
Date of commencement of economic activity
2020-07-24
Act signature
RDF/712584/25/52
Pkd codes
68.31.Z - Real estate brokerage
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 1977 0000 4468 6800 1004 
PL91 1140 1977 0000 4468 6800 1002 PL21 1140 1977 0000 4468 6800 1001 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)  | -25,5 | -387,8 | -69,8 | 82 |
EBITDA | -25,2 | -340,9 | -19 | 94,4 |
Short time liabilities | 64,6 | 32 | 29 | -9,5 |
Equity capital | -19,5 | -407,3 | -477,1 | -17,1 |
Operating profit (EBIT) | -25,2 | -370,7 | -50,7 | 86,3 |
Assets | 225,4 | 208,9 | 131,3 | -37,2 |
Net profit (loss) | -25,5 | -387,8 | -69,8 | 82 |
Cash | 98 | 51,2 | 5,3 | -89,6 |
Liabilities and provisions for liabilities | 245 | 616,2 | 608,4 | -1,3 |
Net income from sale | 0 | 72 | 5,2 | -92,8 |
Working assets | 124,8 | 52,7 | 10 | -81 |
Depreciation | 0 | 29,8 | 31,7 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 130,7 | 95,2 | 14,6 | -80,6 |
Equity capital to total assets | -8,7 | -195 | -363,4 | -168,4 |
Gross profit margin | -538,4 | -1349,4 | -811 | |
EBITDA Margin | -473,3 | -367,2 | 106,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 162 | 2046 | 1884 |
Current financial liquidity indicator | 1.9314004182815552 | 1.6450058221817017 | 0.34471362829208374 | -1,3 |
Net dept to EBITDA | -3.272876501083374 | -1.6455637216567993 | -31.709918975830078 | -30,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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