KANCELARIA BROKERSKA MODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132608093

KRS0000254810

Share capital50,000.00 zł

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address

UL. PIASKOWA 6 / 73, 01-067 WARSZAWA

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Register Data

Full name

KANCELARIA BROKERSKA MODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIASKOWA 6 / 73, 01-067 WARSZAWA

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NIP

1132608093

REGON

140445713

KRS

0000254810

Legal form

limited liability company

Register Address

UL. PIASKOWA 6 / 73, 01-067 WARSZAWA

Date of registration in KRS

2006-04-10

Date of commencement of economic activity

2006-04-10

Act signature

WA.XIII NS-REJ.KRS/13190/25/227

Pkd codes

66.22.Z - Insurance agent and broker activities

64.9 - Other financial services, except insurance and pension funds

66.21 - Risk assessment and loss estimation activities

66.29 - Activities supporting insurance and pension funds, not elsewhere classified

82.99 - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL12 1500 1689 1216 8005 6722 0000

PL54 9297 0005 0177 3728 2010 0001

PL95 1500 1689 1216 8007 4986 0000

PL48 1090 2590 0000 0001 4437 7910

PL52 1090 2590 0000 0001 4437 7450

PL70 1090 2590 0000 0001 4439 5071

Show more bank accounts from VAT list (3)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

THE COMPANY'S MANAGEMENT

Rafał Trębski

Chairman Of The Board, 42 years old

Klára Kodua

Member Of The Board

shareholders

FUNDACJA RODZINNA TRĘBSKICH TRUST

17.65% 6 udziałów o wartości 6000,00 zł

RENOMIA, A.S.

82.35% 28 udziałów o wartości 28 000,00 zł

proxies

Leokadia Trębska

prokura self (spontaneous), 72 years old

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	1,9	0,5	1,3	152,5
Gross profit (loss)	2,1	0,4	1,2	191,6
EBITDA	2,3	0,6	1,4	142,5
Short time liabilities	0,5	1,6	1	-34,6
Other operating costs	0	0,1	0	-72,5
Equity capital	5,1	2,9	3,7	25,3
Operating profit (EBIT)	2,1	0,4	1,2	191,3
Assets	5,6	4,5	4,7	4,3
Net profit (loss)	1,9	0,4	1,1	199,6
Cash	1	0,8	1,3	72,5
Liabilities and provisions for liabilities	0,5	1,6	1,1	-33,9
Net income from sale	4,8	3,4	3,9	15,3
Working assets	1,9	1,3	1,7	28,2
Other income costs	0,2	0	0	-98,5
Depreciation	0,2	0,2	0,2	11,5
	%	%	%	p.p.
Profitability of capital	37,7	12,8	30,5	17,7
Equity capital to total assets	90,9	64,6	77,6	13
Gross profit margin	44	12,5	31,7	19,2
EBITDA Margin	47,2	17,2	36,2	19
	Days	Days	Days	Days
Short term commitment turnover cycle	37	171	97	-74

Current financial liquidity indicator	3.8897838592529297	0.830161452293396	1.627445101737976	0,8
Net dept to EBITDA	-0.4268129765987396	-1.2504974603652954	-0.9467545747756958	0,4