Full name
MODENA BYTKOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODENA BYTKOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 12 / 12, 40-079 KATOWICE
TAX ID6343006241
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MODENA BYTKOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6343006241
KRS0000946794
Share capital10,000.00 zł
address
UL. GLIWICKA 12 / 12, 40-079 KATOWICE
Categories
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Register Data
NIP
6343006241
REGON
521113070
KRS
0000946794
Legal form
limited liability company
Register Address
UL. GLIWICKA 12 / 12, 40-079 KATOWICE
Date of registration in KRS
2022-01-27
Date of commencement of economic activity
2022-01-27
Act signature
KA.VIII NS-REJ.KRS/7330/22/771/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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL94 2490 0005 0000 4530 0006 5514 
PL73 1140 1078 0000 2794 8900 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,7 | -5812,3 |
EBITDA | -0 | -0,6 | -4608,1 |
Short time liabilities | 0 | 4,4 | 26 956,1 |
Equity capital | -0 | -0,7 | -37 370,4 |
Operating profit (EBIT) | -0 | -0,6 | -4608,1 |
Assets | 3,1 | 11,2 | 258,1 |
Net profit (loss) | -0 | -0,7 | -5812,3 |
Cash | 0 | 0,8 | 41 302,5 |
Net income from sale | 3,1 | 6,9 | 121,7 |
Liabilities and provisions for liabilities | 3,1 | 11,9 | 280,4 |
Working assets | 3,1 | 11,2 | 258,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 632,1 | 99,7 | -532,4 |
Equity capital to total assets | -0,1 | -6,3 | -6,2 |
Gross profit margin | -0,4 | -10,2 | -9,8 |
EBITDA Margin | -0,4 | -8 | -7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 233 | 231 |
Current financial liquidity indicator | 191.7232208251953 | 2.5375471115112305 | -189,2 |
Net dept to EBITDA | -263.7273864746094 | -12.059476852416992 | 251,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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1/ 5.0
Based on 1 reviews
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Oszukany 2024-11-28 19:28:05
Polecam poczytać opinie o Desa Development. Ten sam zarząd tylko kolejna spółka. Setki oszukanych osób, budynek oddany w opłakanym stanie.
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