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
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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
RDF/664561/24/751
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
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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Opinions
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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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