Full name
MODERATOR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERATOR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOCHA 12, 85-070 BYDGOSZCZ
TAX ID9671353316
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MODERATOR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671353316
KRS0000407890
Share capital1,800,000.00 zł
address
UL. FOCHA 12, 85-070 BYDGOSZCZ
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Register Data
NIP
9671353316
REGON
341233510
KRS
0000407890
Legal form
limited liability company
Register Address
UL. FOCHA 12, 85-070 BYDGOSZCZ
Date of registration in KRS
2012-01-11
Date of commencement of economic activity
2012-01-11
Act signature
BY.XIII NS-REJ.KRS/7874/22/164/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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  | 0,9 | -0,1 | -0,2 | -42 |
Gross profit (loss) | -0,1 | 0,6 | 1,7 | 177,7 |
EBITDA | 1 | 1 | 2,1 | 104,8 |
Short time liabilities | 4,7 | 1,9 | 3,4 | 81,3 |
Other operating costs | 0 | 0 | 0,1 | 1604,1 |
Equity capital | 4 | 4,6 | 6,1 | 34,9 |
Operating profit (EBIT) | 0,9 | 1 | 2,1 | 106,8 |
Assets | 9,9 | 6,8 | 9,6 | 39,7 |
Net profit (loss) | -0,1 | 0,6 | 1,6 | 172,2 |
Cash | 0,1 | 0,2 | 0,9 | 282,2 |
Liabilities and provisions for liabilities | 5,9 | 2,3 | 3,4 | 49,2 |
Net income from sale | 3,2 | 0,1 | 0,1 | -10,1 |
Working assets | 1,7 | 0,7 | 2,5 | 263,3 |
Other income costs | 0,1 | 1,1 | 2,3 | 106,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 12,8 | 25,9 | 13,1 |
Equity capital to total assets | 40,2 | 66,5 | 64,3 | -2,2 |
Gross profit margin | -2,4 | 837,8 | 2588,1 | 1750,3 |
EBITDA Margin | 30,5 | 1358,2 | 3093,9 | 1735,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 545 | 9108 | 18 370 | 9262 |
Current financial liquidity indicator | 0.350908100605011 | 0.36807024478912354 | 0.7374183535575867 | 0,3 |
Net dept to EBITDA | 5.734288692474365 | 2.003797769546509 | -0.42533954977989197 | -2,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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