MOD21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTASZEWO 57, 87-148 OSTASZEWO
TAX ID8792730579
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MOD21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792730579
KRS0000890465
Share capital5,100.00 zł
address
OSTASZEWO 57, 87-148 OSTASZEWO
Categories
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Register Data
NIP
8792730579 
REGON
388478910
KRS
0000890465
Legal form
limited liability company
Register Address
OSTASZEWO 57, 87-148 OSTASZEWO
Date of registration in KRS
2021-03-23
Date of commencement of economic activity
2021-03-23
Act signature
TO.VII NS-REJ.KRS/9589/24/335/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1977 0000 4554 2700 1003 
PL35 1140 1977 0000 4554 2700 1001 PL08 1140 1977 0000 4554 2700 1002 
PL93 1600 1462 1857 9181 9000 0001 PL66 1600 1462 1857 9181 9000 0002 PL39 1600 1462 1857 9181 9000 0003 PL12 1600 1462 1857 9181 9000 0004 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | -1,4 | -19,2 | -17,3 | 9,6 |
EBITDA | -1,2 | -11,3 | -10,8 | 4,9 |
Short time liabilities | 15,6 | 22,3 | 16,6 | -25,8 |
Equity capital | -1,1 | -0 | -17,8 | -251 047,8 |
Operating profit (EBIT) | -1,2 | -13 | -14,8 | -14 |
Assets | 41,6 | 111,8 | 117,8 | 5,3 |
Net profit (loss) | -1,1 | 1,1 | -14,8 | -1446,4 |
Cash | 0,2 | 7,3 | 2,9 | -60,3 |
Net income from sale | 0 | 1,5 | 33,1 | 2066,8 |
Liabilities and provisions for liabilities | 42,7 | 111,8 | 135,5 | 21,2 |
Working assets | 8,6 | 19,8 | 15,8 | -20,5 |
Depreciation | 0 | 1,7 | 4 | 142,6 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | -15 547,1 | 83,3 | 15 630,4 |
Equity capital to total assets | -2,7 | -0 | -15,1 | -15,1 |
Gross profit margin | -3212,7 | -1256,4 | -52,4 | 1204 |
EBITDA Margin | -2698,1 | -740,6 | -32,5 | 708,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 737 | 5335 | 183 | -5152 |
Current financial liquidity indicator | 0.5474788546562195 | 0.8887856006622314 | 0.9529333710670471 | 0,1 |
Net dept to EBITDA | -23.132078170776367 | -8.411707878112793 | -11.733332633972168 | -3,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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