MODELKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1231334061

KRS0000656305

Share capital300,000.00 zł

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address

UL. WIŚLANA 8, 00-317 WARSZAWA

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E-mail

[email protected]

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Register Data

Full name

MODELKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIŚLANA 8, 00-317 WARSZAWA

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NIP

1231334061

REGON

366213583

KRS

0000656305

Legal form

limited liability company

Register Address

UL. WIŚLANA 8, 00-317 WARSZAWA

Date of registration in KRS

2016-12-30

Date of commencement of economic activity

2016-12-30

Act signature

WA.XII NS-REJ.KRS/74129/23/696

Pkd codes

46.19.Z - Agents involved in the sale of a variety of goods

46.6 - Wholesale of other machinery, equipment and supplies

46.7 - Other specialised wholesale

46.9 - Non-specialised wholesale trade

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

52 - Warehousing and support activities for transportation

62.01.Z - Computer programming activities

79.11.B - Tour middlemen activities

96 - Other personal service activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Zita Morinko

Chairman Of The Board

shareholders

Zita Morinko

100% 300 udziałów o łącznej wartości 300 000 (słownie: trzysta tysięcy) zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0	0	64,2
EBITDA	0,1	0	0,1	52,6
Short time liabilities	0,5	1	0,9	-15,6
Equity capital	0,5	0,5	0,6	7,9
Operating profit (EBIT)	0,1	0	0	42,5
Assets	1,2	1,5	1,4	-7,6
Net profit (loss)	0,1	0	0	80,4
Cash	0	0,3	0,4	32,2
Net income from sale	2	1,5	2,2	44,9
Liabilities and provisions for liabilities	0,7	1	0,9	-15,6
Working assets	1,1	1,5	1,4	-8,3
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	16,5	4,4	7,3	2,9
Equity capital to total assets	42,3	34	39,7	5,7
Gross profit margin	4,4	1,6	1,9	0,3
EBITDA Margin	4,5	2,3	2,4	0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	84	243	142	-101

Current financial liquidity indicator		1.4952424764633179	1.625515103340149	0,1
Net dept to EBITDA		3.058189868927002	-4.540866374969482	-7,6