MODULEX EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792501335

KRS0000763214

Share capital10,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. CZESŁAWA NIEMENA 6 / 124, 61-131 POZNAŃ

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Register Data

Full name

MODULEX EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CZESŁAWA NIEMENA 6 / 124, 61-131 POZNAŃ

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NIP

7792501335

REGON

382082743

KRS

0000763214

Legal form

limited liability company

Register Address

UL. CZESŁAWA NIEMENA 6 / 124, 61-131 POZNAŃ

Date of registration in KRS

2018-12-19

Date of commencement of economic activity

2018-12-19

Act signature

RDF/590113/24/888

Pkd codes

46.19.Z - Agents involved in the sale of a variety of goods

32 - Other manufacturing

41 - Construction of buildings

45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles

46.18.Z - Agents specialised in the sale of other particular products

46.39.Z - Non-specialised wholesale of food, beverages and tobacco

47 - Retail trade, except motor vehicle retail

49.41.Z - Freight transport by road

56 - Food and beverage service activities

63 - Information service activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Oleh Miroshnychenko

Chairman Of The Board, 37 years old

Artem Havrylenko

Member Of The Board, 37 years old

Kostiantyn Havrylenko

Member Of The Board, 39 years old

shareholders

Oleh Miroshnychenko

34% 34 udziały o łącznej wartości 3.400,00 zł

Kostiantyn Havrylenko

33% 33 udziały 0 łącznej wartości 3.300,00 zł

Artem Havrylenko

33% 33 udziały 0 łącznej wartości 3.300,00 złotych

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)	85,7	-74,7	-20,6	72,4
EBITDA	91,8	-32,1	-9	71,9
Short time liabilities	284	3	0	-99,2
Equity capital	38,3	-36,4	-57	-56,8
Operating profit (EBIT)	90,9	-32,9	-9	72,6
Assets	322,3	185,6	176,6	-4,9
Net profit (loss)	77,4	-74,7	-20,6	72,4
Cash	149,8	28,2	35,9	27,2
Net income from sale	440,8	0	1,1	-∞
Liabilities and provisions for liabilities	284	222	233,6	5,2
Working assets	291,2	155,3	146,3	-5,8
Depreciation	0,9	0,8	0	-100
	%	%	%	p.p.
Profitability of capital	202	205,3	36,2	-169,1
Equity capital to total assets	11,9	-19,6	-32,3	-12,7
Gross profit margin	19,4		-1966,5	-1985,9
EBITDA Margin	20,8		-858	-878,8
	Days	Days	Days	Days
Short term commitment turnover cycle	235	2 147 483 648	9	-2 147 483 639

Current financial liquidity indicator	1.025429606437683	52.401336669921875	5922.23876953125	5869,8
Net dept to EBITDA	0.3290598690509796	-6.007871627807617	-21.943485260009766	-15,9