MODERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 16A, 17-200 HAJNÓWKA
TAX ID5431988059
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ALEO.com Companies Food industry Alcohol-free drinks Profile of company MODERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MODERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5431988059
KRS0000041018
Share capital500,000.00 zł
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UL. 11 LISTOPADA 16A, 17-200 HAJNÓWKA
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Register Data

Full name

MODERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 11 LISTOPADA 16A, 17-200 HAJNÓWKA

NIP

5431988059
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REGON

052011546
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KRS

0000041018
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Legal form

limited liability company

Register Address

UL. 11 LISTOPADA 16A, 17-200 HAJNÓWKA

Date of registration in KRS

2001-09-05

Date of commencement of economic activity

2001-09-05

Act signature

BI.XII NS-REJ.KRS/2739/21/426/ADE

Pkd codes

11.07.Z - Production of non-alcoholic beverages and bottled water

25.21.Z - Production of central heating radiators, steam generators, and boilers

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.76.Z - Wholesale trade

46.77.Z - Wholesale trade

47.19.Z - Retail trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.24.C - Cargo handling at other handling points

52.29.C - Warehousing, storage, and support activities for transport

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.30.Z - Campsites and camping grounds

55.90.Z - Other accommodation services

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

64.19.Z - Other monetary intermediation

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.20.Z - Rental and management of own or leased real estate

69.20.Z - Accounting, bookkeeping and tax consultancy

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

79.11.A - Travel agency activities

79.11.B - Travel agency activities

79.12.Z - Tour operator activities

79.90.A - Other reservation services and related activities

79.90.B - Other reservation services and related activities

82.92.Z - Packaging activities

45.20.Z


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU I PROKURENT ŁĄCZNIE

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
%
Assets Indicator description
1,6
2,3
2,2
-4,6
Profit (loss) on sale Indicator description
-0,3
0,8
0,4
-46
Gross profit (loss) Indicator description
-0
0,8
0,4
-51,8
Net profit (loss) Indicator description
-0
0,8
0,4
-51,8
Cash Indicator description
0
0,5
0,8
59,1
Liabilities and provisions for liabilities Indicator description
0,6
0,6
0,3
-59,7
Net income from sale Indicator description
4,5
5,8
5,6
-2,7
Short time liabilities Indicator description
0,6
0,4
0,2
-44,5
Other operating costs Indicator description
0
0
0
56,4
Working assets Indicator description
1,1
1,9
1,9
-1,5
Equity capital Indicator description
0,9
1,7
1,9
16
Other income costs Indicator description
0,3
0
0
7
Operating profit (EBIT) Indicator description
-0
0,8
0,4
-46,6
%
%
%
p.p.
Profitability of capital Indicator description
-4,3
45,6
18,9
-26,7
Equity capital to total assets Indicator description
58,4
72,7
88,5
15,8
Gross profit margin Indicator description
-0,9
13,1
6,5
-6,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
46
27
16
-11
Current financial liquidity indicator Indicator description
1.9142857789993286
4.374082088470459
7.760782718658447
3,4
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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