Full name
MODERATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE ROTMISTRZA WITOLDA PILECKIEGO 17 / 6, 32-600 OŚWIĘCIM
TAX ID5492465947
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MODERATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492465947
KRS0000950201
Share capital20,000.00 zł
address
UL. OSIEDLE ROTMISTRZA WITOLDA PILECKIEGO 17 / 6, 32-600 OŚWIĘCIM
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Main category
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Register Data
NIP
5492465947
REGON
521123251
KRS
0000950201
Legal form
limited liability company
Register Address
UL. OSIEDLE ROTMISTRZA WITOLDA PILECKIEGO 17 / 6, 32-600 OŚWIĘCIM
Date of registration in KRS
2022-01-28
Date of commencement of economic activity
2022-01-28
Act signature
KR.XII NS-REJ.KRS/9464/22/581/ADE
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,9 | 605,9 |
EBITDA | 0,2 | 0,9 | 361,9 |
Short time liabilities | 0,2 | 0,5 | 92,1 |
Equity capital | 0,5 | 1,4 | 181,3 |
Operating profit (EBIT) | 0,1 | 0,9 | 591,9 |
Assets | 0,7 | 1,9 | 151,8 |
Net profit (loss) | 0,1 | 0,9 | 675,8 |
Cash | 0,1 | 1,7 | 2856,1 |
Net income from sale | 1,1 | 1,2 | 9,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 92,1 |
Working assets | 0,7 | 1,7 | 138,1 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 23,4 | 64,4 | 41 |
Equity capital to total assets | 67 | 74,8 | 7,8 |
Gross profit margin | 11,2 | 72,5 | 61,3 |
EBITDA Margin | 17,2 | 72,9 | 55,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 138 | 59 |
Current financial liquidity indicator | 2.9176523685455322 | 3.616269588470459 | 0,7 |
Net dept to EBITDA | 0.7467789053916931 | -1.8620647192001343 | -2,6 |
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
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
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