MOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLEANDRÓW 5, 00-629 WARSZAWA
TAX ID7011073785
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MOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011073785
KRS0000951749
Share capital5,000.00 zł
address
UL. OLEANDRÓW 5, 00-629 WARSZAWA
Categories
Main category
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Register Data
NIP
7011073785 
REGON
521189860
KRS
0000951749
Legal form
limited liability company
Register Address
UL. OLEANDRÓW 5, 00-629 WARSZAWA
Date of registration in KRS
2022-02-04
Date of commencement of economic activity
2022-02-04
Act signature
WA.XII NS-REJ.KRS/24502/25/622
Pkd codes
56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
70.20.Z - Business and management consultancy activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1870 0000 0001 5520 3425 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 223,6 | -∞ |
EBITDA | 0 | 223,6 | -∞ |
Short time liabilities | 0 | 85,7 | -∞ |
Equity capital | 5 | 208,4 | 4068,6 |
Operating profit (EBIT) | 0 | 223,6 | -∞ |
Assets | 5 | 294,1 | 5782,7 |
Net profit (loss) | 0 | 203,4 | -∞ |
Cash | 4 | 28 | 601 |
Liabilities and provisions for liabilities | 0 | 85,7 | -∞ |
Net income from sale | 0 | 369,1 | -∞ |
Working assets | 4 | 293,1 | 7228,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 97,6 | 97,6 |
Equity capital to total assets | 100 | 70,9 | -29,1 |
Gross profit margin | 60,6 | ||
EBITDA Margin | 60,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 85 | 85 |
Current financial liquidity indicator | 3.4202070236206055 | ||
Net dept to EBITDA | -0.12541146576404572 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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