Full name
MODELARSKA ANTRANS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODELARSKA ANTRANS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 1C, 32-300 OLKUSZ
TAX ID6372208450
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MODELARSKA ANTRANS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372208450
KRS0000932875
Share capital5,000.00 zł
address
UL. WSPÓLNA 1C, 32-300 OLKUSZ
Categories
Main category
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Register Data
NIP
6372208450
REGON
384447551
KRS
0000932875
Legal form
limited liability company
Register Address
UL. WSPÓLNA 1C, 32-300 OLKUSZ
Date of registration in KRS
2021-11-19
Date of commencement of economic activity
2021-11-19
Act signature
KR.XII NS-REJ.KRS/16341/21/426/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
45
Payer VAT status
Active
Vat list bank account(s)
PL49 1930 1767 2600 0628 6080 0001 
PL21 1050 1100 1000 0090 3203 5892 PL43 1050 1100 1000 0090 3203 5884 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 | -0,1 | -0,1 | 61,5 |
EBITDA | -0 | -0,1 | -0 | 63,6 |
Short time liabilities | 2 | 2,4 | 2,5 | 4,7 |
Equity capital | 0 | -0,1 | -0,2 | -40,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 61,5 |
Assets | 2 | 2,5 | 2,7 | 6,5 |
Net profit (loss) | -0 | -0,1 | -0,1 | 61,5 |
Cash | 0 | 0 | 0 | -79,5 |
Liabilities and provisions for liabilities | 2 | 2,6 | 2,9 | 8,1 |
Net income from sale | 0 | 0,5 | 0,2 | -63 |
Working assets | 2 | 2,5 | 2,7 | 6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,9 | 105,8 | 28,9 | -76,9 |
Equity capital to total assets | 0,4 | -5 | -6,5 | -1,5 |
Gross profit margin | -48 | -24,6 | -25,5 | -0,9 |
EBITDA Margin | -40,9 | -23,8 | -23,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 979 | 1650 | 4669 | 3019 |
Current financial liquidity indicator | 0.9954845905303955 | 1.02597177028656 | 1.0457252264022827 | 0 |
Net dept to EBITDA | 7.185276985168457 | -1.2085633277893066 | -6.249474048614502 | -5 |
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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