Full name
MODALIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODALIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUSZYŃSKA 66B / B4, 95-030 RZGÓW
TAX ID7282846644
Rate company:
MODALIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282846644
KRS0000857677
Share capital5,000.00 zł
address
UL. TUSZYŃSKA 66B / B4, 95-030 RZGÓW
Categories
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Register Data
NIP
7282846644
REGON
386899369
KRS
0000857677
Legal form
limited liability company
Register Address
UL. TUSZYŃSKA 66B / B4, 95-030 RZGÓW
Date of registration in KRS
2020-09-01
Date of commencement of economic activity
2020-09-01
Act signature
LD.XX NS-REJ.KRS/33025/23/892/ADE
Pkd codes
53.20.Z - Other postal and courier activities
18 - Printing and reproduction of recorded media
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 3378 0000 1202 0382 2095 
PL02 1020 3378 0000 1002 0373 0512 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  | 0,7 | 1,1 | 1,3 | 21,2 |
Gross profit (loss) | 0,6 | 1 | 1,2 | 25,9 |
EBITDA | 0,7 | 1,1 | 1,3 | 22,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 28,9 |
Other operating costs | 0 | 0 | 0 | -45,4 |
Equity capital | 0,8 | 1,7 | 2,7 | 55 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,3 | 22,7 |
Assets | 2 | 2,9 | 3,7 | 25,4 |
Net profit (loss) | 0,6 | 1 | 1,2 | 23,6 |
Cash | 1,8 | 2,5 | 3,3 | 30,7 |
Net income from sale | 3,9 | 4,8 | 5,5 | 16,6 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1 | -18,3 |
Working assets | 2 | 2,8 | 3,6 | 27 |
Other income costs | 0 | 0 | 0 | -1,7 |
Depreciation | 0 | 0 | 0 | 27 |
% | % | % | p.p. | |
Profitability of capital | 73 | 56,1 | 44,7 | -11,4 |
Equity capital to total assets | 38 | 59,5 | 73,6 | 14,1 |
Gross profit margin | 15,8 | 20,8 | 22,4 | 1,6 |
EBITDA Margin | 17,6 | 22,7 | 23,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 22 | 24 | 2 |
Current financial liquidity indicator | 5.784404277801514 | 9.894896507263184 | 9.7454195022583 | -0,2 |
Net dept to EBITDA | -1.387296438217163 | -1.4988170862197876 | -2.03010892868042 | -0,5 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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