Full name
MODERATOR INDUSTRIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERATOR INDUSTRIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA FOCHA 12, 85-070 BYDGOSZCZ
TAX ID9671433914
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MODERATOR INDUSTRIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671433914
KRS0000952304
Share capital100,000.00 zł
address
UL. MARSZAŁKA FOCHA 12, 85-070 BYDGOSZCZ
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Register Data
NIP
9671433914
REGON
385672416
KRS
0000952304
Legal form
limited liability company
Register Address
UL. MARSZAŁKA FOCHA 12, 85-070 BYDGOSZCZ
Date of registration in KRS
2022-02-08
Date of commencement of economic activity
2022-02-08
Act signature
BY.XIII NS-REJ.KRS/14306/21/5/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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
Payer VAT status
Active
Vat list bank account(s)
PL91 1560 0013 2028 2883 6000 0001 
PL02 1050 1139 1000 0090 3220 8028 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  | 2,8 | 9,6 | 11,4 | 18,2 |
Gross profit (loss) | 2,5 | 10,2 | 12 | 18,4 |
EBITDA | 2,8 | 16 602,8 | ||
Short time liabilities | 4,5 | 0,2 | 2,2 | 1159 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,4 | 12,4 | 24,5 | 96,8 |
Operating profit (EBIT) | 2,8 | 9,6 | 11,4 | 18 |
Assets | 23,8 | 25,7 | 36,1 | 40,3 |
Net profit (loss) | 2,3 | 10,2 | 12 | 18,4 |
Cash | 0,6 | 0,4 | 2,2 | 496,4 |
Net income from sale | 15 | 30,4 | 39,7 | 30,8 |
Liabilities and provisions for liabilities | 21,4 | 13,3 | 11,6 | -12,6 |
Working assets | 21,9 | 18,3 | 32 | 74,8 |
Other income costs | 0 | 0 | 0 | -73,7 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 95,8 | 81,8 | -14 | |
Equity capital to total assets | 10 | 48,4 | 67,8 | 19,4 |
Gross profit margin | 16,7 | 33,5 | 30,3 | -3,2 |
EBITDA Margin | 18,4 | 18,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 2 | -107 | |
Current financial liquidity indicator | 4.892176628112793 | 3 | ||
Net dept to EBITDA | -0.22118911147117615 | -195,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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