MODE-LOCKED TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8943153483

KRS0000839234

Share capital30,000.00 zł

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address

UL. KLECIŃSKA 123, 54-413 WROCŁAW

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Register Data

Full name

MODE-LOCKED TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KLECIŃSKA 123, 54-413 WROCŁAW

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NIP

8943153483

REGON

385963444

KRS

0000839234

Legal form

limited liability company

Register Address

UL. KLECIŃSKA 123, 54-413 WROCŁAW

Date of registration in KRS

2020-04-27

Date of commencement of economic activity

2020-04-27

Act signature

WR.VI NS-REJ.KRS/36578/20/409/ADE

Pkd codes

72.19.Z - Scientific research and development activities

26.12.Z - Manufacture of electronic printed circuits

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment

27.90.Z - Manufacture of other electrical equipment

32.50.Z - Production of medical devices, instruments, and products, including dental products

62.01.Z - Activities related to programming, IT consulting, and related activities

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL04 1140 2004 0000 3112 1120 4031

PL22 1140 2004 0000 3702 7997 2955

PL26 1140 2004 0000 3112 1120 4023

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Grzegorz Jakub Soboń

Member Of The Board, 39 years old

Jarosław Zbigniew Sotor

Member Of The Board, 44 years old

Katarzyna Detyna

Member Of The Board, 53 years old

shareholders

Jarosław Zbigniew Sotor

33.33% 40 (czterdzieści) udziałów o łącznej wartości 10.000 (dziesięc tysięcy) złotych

Grzegorz Jakub Soboń

33.33% 40 (czterdzieści) udziałów o łącznej wartości 10.000 (dziesięc tysięcy) złotych

Katarzyna Detyna

33.33% 40 (czterdzieści) udziałów o łącznej wartości 10.000 (dziesięc tysięcy) złotych

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)	0,3	0,1	2,6	2128,1
EBITDA		0,1	2,7	2154,9
Short time liabilities		0,4	0,2	-57,4
Income tax	0			-∞
Equity capital	0,3	0,4	3	560,7
Operating profit (EBIT)		0,1	2,7	2147,9
Assets	0,4	0,9	3,1	249,6
Net profit (loss)	0,3	0,1	2,5	2031,1
Cash		0,4	1,5	272,2
Net income from sale		0,4	4,3	930,1
Liabilities and provisions for liabilities	0	0,5	0,2	-60,4
Working assets	0,4	0,9	3,1	249,6
Depreciation		0	0	-∞
Basic operational activity income	0,7			-∞
	%	%	%	p.p.
Profitability of capital	95,6	26,3	84,9	58,6
Equity capital to total assets	92,6	49,9	94,3	44,4
Gross profit margin	48,2	28,1	60,7	32,6
EBITDA Margin		28,9	63,2	34,3
	Days	Days	Days	Days
Short term commitment turnover cycle		363	15	-348

Current financial liquidity indicator		1.9969539642333984	17.644615173339844	15,6
Net dept to EBITDA		-3.4087135791778564	-0.5626598000526428	2,8