Full name
"MODEHPOLMO III" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MODEHPOLMO III" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 184C / 2, 71-256 SZCZECIN
TAX ID8513176352
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"MODEHPOLMO III" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513176352
KRS0000511951
Share capital100,000.00 zł
address
AL. WOJSKA POLSKIEGO 184C / 2, 71-256 SZCZECIN
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Register Data
NIP
8513176352
REGON
321529114
KRS
0000511951
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 184C / 2, 71-256 SZCZECIN
Date of registration in KRS
2014-06-02
Date of commencement of economic activity
2014-06-02
Act signature
RDF/619270/24/602
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 1137 0000 2729 8400 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,8 | -4 | -3,8 | 3,5 |
EBITDA | -3,8 | -4 | -3,8 | 3,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -50 |
Equity capital | 66,8 | 62,8 | 59 | -6,1 |
Operating profit (EBIT) | -3,8 | -4 | -3,8 | 3,5 |
Assets | 66,9 | 63 | 59,1 | -6,3 |
Net profit (loss) | -3,8 | -4 | -3,8 | 3,5 |
Cash | 63,9 | 59,9 | 55,6 | -7,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -50 |
Working assets | 66,9 | 63 | 59,1 | -6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -6,3 | -6,5 | -0,2 |
Equity capital to total assets | 99,8 | 99,6 | 99,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 543.8748779296875 | 256.2992248535156 | 480.4602355957031 | 224,2 |
Net dept to EBITDA | 16.679611206054688 | 15.089573860168457 | 14.52496337890625 | -0,6 |
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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