Full name
MODENA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODENA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 12 / 12, 40-079 KATOWICE
TAX ID6343004354
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MODENA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6343004354
KRS0000938292
Share capital10,000.00 zł
address
UL. GLIWICKA 12 / 12, 40-079 KATOWICE
Categories
Main category
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Register Data
NIP
6343004354
REGON
520674492
KRS
0000938292
Legal form
limited liability company
Register Address
UL. GLIWICKA 12 / 12, 40-079 KATOWICE
Date of registration in KRS
2021-12-13
Date of commencement of economic activity
2021-12-13
Act signature
KA.VIII NS-REJ.KRS/10087/25/399
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)
PL42 8454 1053 2001 0071 8804 0001 
PL15 8454 1053 2001 0071 8804 0002 
PL23 1140 1078 0000 4426 4400 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 | 3,4 | 12 456,2 |
EBITDA | -0 | -0,1 | -143,8 |
Short time liabilities | 3,2 | 4,5 | 40,4 |
Equity capital | -0 | 3,4 | 19 316,5 |
Operating profit (EBIT) | -0 | -0,1 | -143,8 |
Assets | 10,8 | 20,9 | 92,7 |
Net profit (loss) | -0 | 3,4 | 12 456,2 |
Cash | 0 | 0,1 | 13 005,2 |
Liabilities and provisions for liabilities | 10,8 | 17,5 | 61 |
Net income from sale | 8,8 | 6,5 | -26,9 |
Working assets | 10,8 | 20,9 | 92,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 156,3 | 100,5 | -55,8 |
Equity capital to total assets | -0,2 | 16,3 | 16,5 |
Gross profit margin | -0,3 | 53,1 | 53,4 |
EBITDA Margin | -0,3 | -1 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 133 | 255 | 122 |
Current financial liquidity indicator | 3.3686397075653076 | 4.625988483428955 | 1,2 |
Net dept to EBITDA | -274.9958801269531 | -189.9117431640625 | 85,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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