Full name
MODENA DIAMENTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODENA DIAMENTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 12 / 12, 40-079 KATOWICE
TAX ID6343007677
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MODENA DIAMENTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6343007677
KRS0000959057
Share capital10,000.00 zł
address
UL. GLIWICKA 12 / 12, 40-079 KATOWICE
Categories
Main category
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Register Data
NIP
6343007677
REGON
521430622
KRS
0000959057
Legal form
limited liability company
Register Address
UL. GLIWICKA 12 / 12, 40-079 KATOWICE
Date of registration in KRS
2022-03-09
Date of commencement of economic activity
2022-03-09
Act signature
KA.VIII NS-REJ.KRS/32171/21/917/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)
PL98 1140 1078 0000 2757 5400 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 | 295,4 |
EBITDA | -0 | 0 | 295,4 |
Short time liabilities | 0 | 0 | 3247,9 |
Equity capital | 0 | 0 | 480,3 |
Operating profit (EBIT) | -0 | 0 | 295,4 |
Assets | 0 | 4,9 | 117 503,5 |
Net profit (loss) | -0 | 0 | 286,8 |
Cash | 0 | 0 | 1198,1 |
Net income from sale | 0 | 4,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 4,9 | 352 945,3 |
Working assets | 0 | 4,9 | 117 503,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -257 | 82,8 | 339,8 |
Equity capital to total assets | 66,8 | 0,3 | -66,5 |
Gross profit margin | 0,3 | ||
EBITDA Margin | 0,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | -2 147 483 645 |
Current financial liquidity indicator | 3.0119102001190186 | 105.80266571044922 | 102,8 |
Net dept to EBITDA | 0.41489988565444946 | 343.24591064453125 | 342,8 |
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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