Full name
MODERTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PATRIOTÓW 220, 04-701 WARSZAWA
TAX ID5272748235
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MODERTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272748235
KRS0000582490
Share capital50,000.00 zł
address
UL. PATRIOTÓW 220, 04-701 WARSZAWA
Categories
Main category
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Register Data
NIP
5272748235
REGON
362814854
KRS
0000582490
Legal form
limited liability company
Register Address
UL. PATRIOTÓW 220, 04-701 WARSZAWA
Date of registration in KRS
2015-10-23
Date of commencement of economic activity
2015-10-23
Act signature
WA.XIV NS-REJ.KRS/61262/24/57
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
68 - Real estate activities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Unregirestered
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)  | -41,8 | -11,8 | -1 | 91,6 |
EBITDA | -41,1 | -10,8 | 0 | 100 |
Short time liabilities | 63,3 | 65,8 | 66,8 | 1,5 |
Equity capital | 0,9 | -10,8 | -11,8 | -9,2 |
Operating profit (EBIT) | -41,1 | -10,8 | 0 | 100 |
Assets | 64,3 | 55 | 55 | 0 |
Net profit (loss) | -41,8 | -11,8 | -1 | 91,6 |
Cash | 7,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 63,4 | 65,8 | 66,8 | 1,5 |
Net income from sale | 14,7 | 0 | 0 | 0 |
Working assets | 64,3 | 55 | 55 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4482,8 | 108,6 | 8,4 | -100,2 |
Equity capital to total assets | 1,5 | -19,7 | -21,5 | -1,8 |
Gross profit margin | -284,7 | -252,3 | ||
EBITDA Margin | -279,3 | -247,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1573 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0147203207015991 | 0.8353374600410461 | 0.8229035139083862 | 0 |
Net dept to EBITDA | -1.057835578918457 | -4.816628932952881 | -3,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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