Full name
MODUS ENERGY ASSET 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MODUS ENERGY ASSET 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 75 / VIII P., 00-833 WARSZAWA
TAX ID7010948359
Rate company:
MODUS ENERGY ASSET 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010948359
KRS0000806694
Share capital5,000.00 zł
address
UL. SIENNA 75 / VIII P., 00-833 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010948359
REGON
384534557
KRS
0000806694
Legal form
limited liability company
Register Address
UL. SIENNA 75 / VIII P., 00-833 WARSZAWA
Date of registration in KRS
2019-10-03
Date of commencement of economic activity
2019-10-03
Act signature
WA.XII NS-REJ.KRS/1173/25/639/ADE
Pkd codes
70.10.Z - Head office activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 6,1 |
Gross profit (loss) | -0 | -0 | -0,1 | -998,9 |
EBITDA | -0 | -0 | -0 | 6,1 |
Short time liabilities | 0,8 | 1,1 | 5,6 | 426,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0 | -0,2 | -298,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 6,1 |
Assets | 0,8 | 1 | 5,4 | 432,3 |
Net profit (loss) | -0 | -0 | -0,1 | -998,9 |
Cash | 0,1 | 0 | 0 | -94 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 5,6 | 426,3 |
Working assets | 0,8 | 0,7 | 5,1 | 635,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46 | 27,2 | 74,9 | 47,7 |
Equity capital to total assets | -4,6 | -4,7 | -3,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.943132758140564 | 0.6495475172996521 | 0.9077484011650085 | 0,3 |
Net dept to EBITDA | -35.154151916503906 | -18.345375061035156 | -202.03688049316406 | -183,7 |
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 pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Działdowska Agencja Rozwoju S.A.
Działdowo
Gess R.P.Invest
Warszawa
Larry Gate sp. z o.o.
Kraków
BKR Michał Partyka
Rzeszów
L&B Małgorzata Pesta
Toruń
Invest Inkaso Sp. z o.o.
Marki
Tarnacki Enterprises Holdings sp. z o.o.
Białystok