Full name
"MODEHPOLMO II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MODEHPOLMO II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 184C / 2, 71-256 SZCZECIN
TAX ID8513160233
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"MODEHPOLMO II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513160233
KRS0000405511
Share capital400,000.00 zł
address
AL. WOJSKA POLSKIEGO 184C / 2, 71-256 SZCZECIN
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Register Data
NIP
8513160233
REGON
321156587
KRS
0000405511
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 184C / 2, 71-256 SZCZECIN
Date of registration in KRS
2011-12-15
Date of commencement of economic activity
2011-12-15
Act signature
SZ.XIII NS-REJ.KRS/20731/23/96/ADE
Pkd codes
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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1137 0000 2729 8200 1025 
PL53 1140 1137 0000 2729 8200 1023 
PL56 1540 1085 2098 4922 9520 0001 PL65 1140 1137 0000 2729 8200 1001 Show more bank accounts from VAT list (1)
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 | -0,3 | -1,9 | -611,6 |
EBITDA | 2,4 | 1,7 | 1,1 | -35,9 |
Short time liabilities | 1,7 | 1,1 | 1 | -10 |
Equity capital | 25,6 | 24,3 | 21,8 | -10,1 |
Operating profit (EBIT) | 0,4 | -0,3 | -0,9 | -212,9 |
Assets | 34,3 | 30,4 | 27,8 | -8,7 |
Net profit (loss) | 0,2 | -0,3 | -1,9 | -625,9 |
Cash | 7,9 | 7,6 | 8,6 | 13,6 |
Net income from sale | 4,3 | 2,7 | 2,4 | -11,8 |
Liabilities and provisions for liabilities | 8,7 | 6,1 | 5,9 | -2,9 |
Working assets | 13,8 | 10,5 | 10,3 | -1,9 |
Depreciation | 1,9 | 2 | 2 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 1 | -1,1 | -8,8 | -7,7 |
Equity capital to total assets | 74,6 | 79,9 | 78,7 | -1,2 |
Gross profit margin | 6,9 | -9,7 | -78,1 | -68,4 |
EBITDA Margin | 55,6 | 62,4 | 45,4 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 144 | 147 | 3 |
Current financial liquidity indicator | 6.475795269012451 | 9.89964485168457 | 7.131916046142578 | -2,8 |
Net dept to EBITDA | -0.1599084883928299 | -1.113459587097168 | -3.2697808742523193 | -2,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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