MODENA M A TOKARSKI SPÓŁKA JAWNA
Ul.Katowicka 80, 43-300 Bielsko Biała
TAX ID5472035712
Rate company:
MODENA M A TOKARSKI SPÓŁKA JAWNA
TAX ID5472035712
address
Ul.Katowicka 80, 43-300 Bielsko Biała
Categories
Main category
Other categories
Register Data
NIP
5472035712 
REGON
240233511
KRS
0000245426
Legal form
general partnership
ALEO.com Registration Date
2014-02-25
Register Address
UL. KATOWICKA 80, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2005-11-21
Date of commencement of economic activity
2005-11-21
Act signature
BB.VIII NS-REJ.KRS/5766/22/402/ADE
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Profit (loss) on sale  | 5,2 | 8,3 | 8,9 | 7,7 |
Gross profit (loss) | 7 | 8,4 | 8,9 | 6,7 |
EBITDA | 7,4 | 8,8 | 9,4 | 7,6 |
Short time liabilities | 7,1 | 7,6 | 8,6 | 13,5 |
Other operating costs | 0,2 | 0,3 | 0,1 | -60,7 |
Equity capital | 12,8 | 15,1 | 17,2 | 14 |
Operating profit (EBIT) | 7 | 8,3 | 9 | 7,9 |
Assets | 20,5 | 22,8 | 25,9 | 13,8 |
Net profit (loss) | 7 | 8,4 | 8,9 | 6,7 |
Cash | 3,4 | 4,2 | 5,8 | 40,9 |
Net income from sale | 73,8 | 100,5 | 111 | 10,5 |
Liabilities and provisions for liabilities | 7,7 | 7,7 | 8,7 | 13,5 |
Working assets | 16,4 | 18,7 | 21,7 | 15,9 |
Other income costs | 2 | 0,4 | 0,2 | -41 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 55 | 55,5 | 51,9 | -3,6 |
Equity capital to total assets | 62,4 | 66,3 | 66,4 | 0,1 |
Gross profit margin | 9,5 | 8,3 | 8 | -0,3 |
EBITDA Margin | 10 | 8,7 | 8,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 28 | 28 | 0 |
Current financial liquidity indicator | 2.302114486694336 | 2.469886064529419 | 2.5219743251800537 | 0 |
Net dept to EBITDA | -0.27875155210494995 | -0.42225995659828186 | -0.6202586889266968 | -0,2 |
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 on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Auditor's opinion / report on the audit of the annual financial statements
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