Full name
MODALTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODALTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 2 / 7, 64-300 NOWY TOMYŚL
TAX ID7882005427
Rate company:
MODALTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7882005427
KRS0000637105
Share capital50,000.00 zł
address
UL. DŁUGA 2 / 7, 64-300 NOWY TOMYŚL
Website
www.modalto.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
7882005427
REGON
365416290
KRS
0000637105
Legal form
limited liability company
ALEO.com Registration Date
2022-08-18
Register Address
UL. DŁUGA 2 / 7, 64-300 NOWY TOMYŚL
Date of registration in KRS
2016-09-19
Date of commencement of economic activity
2016-09-19
Act signature
PO.IX NS-REJ.KRS/6575/25/200
Website
www.modalto.pl
Pkd codes
31.09.Z - Manufacture of furniture
46 - Wholesale trade
49 - Land transport and transport via pipelines
52.29.C - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 20,4 | |||
Gross profit (loss) | 0,7 | 2,4 | 0,3 | -88 |
EBITDA | 1,2 | 3,2 | 1,7 | -46,8 |
Short time liabilities | 9,1 | 6,4 | 7,6 | 17,8 |
Other operating costs | 19 814 | |||
Equity capital | 2,1 | 4,3 | 4,4 | 2,9 |
Operating profit (EBIT) | 1 | 2,6 | 1 | -64 |
Assets | 17 | 17,1 | 20,2 | 17,9 |
Net profit (loss) | 0,5 | 2,2 | 0,1 | -94,3 |
Cash | 1,6 | 0,3 | 0,6 | 121,6 |
Net income from sale | 31,3 | 45,7 | 50,3 | 10 |
Liabilities and provisions for liabilities | 14,8 | 12,8 | 15,8 | 22,9 |
Working assets | 10,3 | 10,4 | 13,3 | 28,1 |
Other income costs | 983,3 | |||
Depreciation | 0,2 | 0,6 | 0,8 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | 24 | 50,3 | 2,8 | -47,5 |
Equity capital to total assets | 12,6 | 25,1 | 21,9 | -3,2 |
Gross profit margin | 2,2 | 5,2 | 0,6 | -4,6 |
EBITDA Margin | 3,9 | 7,1 | 3,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 51 | 55 | 4 |
Current financial liquidity indicator | 0.8841471076011658 | 1.5913786888122559 | 1.74347984790802 | 0,1 |
Net dept to EBITDA | 4.869592666625977 | 1.984196662902832 | 4.555654525756836 | 2,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download 202201-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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PERFEKT INKASO 2024-12-06 10:29:12
Uwaga! Spółka aktualnie nie spłaca zobowiązań!
Winkaso 2024-10-14 14:22:36
Szanowni Państwo, prosimy o pilny kontakt z naszą Kancelarią. Winkaso – Kancelaria Windykacyjna
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