Full name
MODERATOR INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERATOR INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOCHA 12, 85-070 BYDGOSZCZ
TAX ID9671117797
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MODERATOR INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671117797
KRS0000015370
Share capital11,500,000.00 zł
address
UL. FOCHA 12, 85-070 BYDGOSZCZ
Categories
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Register Data
NIP
9671117797
REGON
092947245
KRS
0000015370
Legal form
limited liability company
Register Address
UL. FOCHA 12, 85-070 BYDGOSZCZ
Date of registration in KRS
2001-05-28
Date of commencement of economic activity
2001-05-28
Act signature
BY.XIII NS-REJ.KRS/8776/22/936/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
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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)
PL53 1560 0013 2028 2593 5000 0001 
PL25 2490 0005 0000 4520 8470 4528 
PL03 1050 1139 1000 0090 3128 3600 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  | -2,3 | -2,7 | -1,2 | 54,4 |
Gross profit (loss) | 1,5 | 0,4 | 4,2 | 881,3 |
EBITDA | 1,8 | 0,4 | 2,7 | 537,3 |
Short time liabilities | 1,9 | 0,6 | 1,4 | 142,9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 269,1 |
Equity capital | 43,3 | 43,5 | 47,4 | 9,1 |
Operating profit (EBIT) | 0,5 | -1,1 | 1,3 | 214,3 |
Assets | 59,1 | 55,4 | 57,8 | 4,4 |
Net profit (loss) | 1,2 | 0,3 | 4 | 1298,4 |
Cash | 3,9 | 0,1 | 0 | -36,3 |
Liabilities and provisions for liabilities | 15,8 | 11,9 | 10,4 | -12,9 |
Net income from sale | 12,8 | 1,5 | 5,5 | 255,8 |
Working assets | 35,7 | 11,7 | 39,4 | 237,2 |
Other income costs | 2,9 | 1,6 | 2,7 | 67,4 |
Depreciation | 1,3 | 1,5 | 1,4 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 0,7 | 8,4 | 7,7 |
Equity capital to total assets | 73,2 | 78,5 | 82 | 3,5 |
Gross profit margin | 11,4 | 27,4 | 75,6 | 48,2 |
EBITDA Margin | 13,8 | 26,9 | 48,2 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 136 | 93 | -43 |
Current financial liquidity indicator | 18.555696487426758 | 20.271835327148438 | 28.144878387451172 | 7,8 |
Net dept to EBITDA | 5.415389537811279 | 26.09583282470703 | 3.2006425857543945 | -22,9 |
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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