Full name
MODECOM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODECOM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 145, 02-715 WARSZAWA
TAX ID1231326759
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MODECOM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231326759
KRS0000643267
Share capital100,000.00 zł
address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Categories
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Register Data
NIP
1231326759
REGON
365706668
KRS
0000643267
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Date of registration in KRS
2016-10-25
Date of commencement of economic activity
2016-10-25
Act signature
RDF/650701/24/387
Pkd codes
46.90.Z - Non-specialised wholesale trade
26 - Manufacture of computer, electronic and optical products
52 - Warehousing and support activities for transportation
62.0 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82.1 - Office administrative and support activities
82.99 - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 2490 0005 0000 4530 8650 7559 
PL19 1910 1048 2209 0003 7100 0001 PL39 2490 0005 0000 4600 1540 5652 
PL46 1750 0009 0000 0000 4118 6534 PL62 1910 1048 2209 0003 7100 0003 PL68 1750 0009 0000 0000 4118 6526 PL72 2490 0005 0000 4600 6096 9547 PL89 1910 1048 2209 0003 7100 0002 PL90 1750 0009 0000 0000 4118 6518 Show more bank accounts from VAT list (6)
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  | -0,9 | 0,3 | -0,8 | -365,2 |
Gross profit (loss) | 0,1 | 0 | -0,7 | -1963,6 |
EBITDA | ||||
Short time liabilities | 7,5 | 6,9 | 6,1 | -11 |
Other operating costs | 0,1 | 0 | 0,8 | 4665 |
Equity capital | 1,2 | 1,2 | 0,5 | -55,7 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,6 | -267 |
Assets | 8,8 | 8,1 | 6,7 | -17,5 |
Net profit (loss) | 0 | 0 | -0,7 | -1963,6 |
Cash | 0,2 | 0,1 | 0,1 | -18,1 |
Net income from sale | 20,4 | 19,2 | 12,1 | -37,3 |
Liabilities and provisions for liabilities | 7,6 | 6,9 | 6,2 | -11 |
Working assets | 8,7 | 8,1 | 6,7 | -17,5 |
Other income costs | 1,1 | 0,1 | 1 | 1068,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 2,3 | 3 | -125,9 | -128,9 |
Equity capital to total assets | 13,2 | 14,7 | 7,9 | -6,8 |
Gross profit margin | 0,4 | 0,2 | -5,5 | -5,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 130 | 185 | 55 |
Current financial liquidity indicator | 1.1654090881347656 | 1.182328224182129 | 1.0954570770263672 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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