Full name
MODERATOR SYMFONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERATOR SYMFONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA FOCHA 12, 85-070 BYDGOSZCZ
TAX ID9671426995
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MODERATOR SYMFONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671426995
KRS0000986843
Share capital100,000.00 zł
address
UL. MARSZAŁKA FOCHA 12, 85-070 BYDGOSZCZ
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Register Data
NIP
9671426995
REGON
383098083
KRS
0000986843
Legal form
limited liability company
Register Address
UL. MARSZAŁKA FOCHA 12, 85-070 BYDGOSZCZ
Date of registration in KRS
2022-08-12
Date of commencement of economic activity
2022-08-12
Act signature
RDF/591161/24/956
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
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  | 13,3 | 15,1 | 31,4 | 107,6 |
Profit (loss) on sale | -0 | -0,3 | -0,7 | -154,5 |
Gross profit (loss) | -0 | -1,9 | -3,5 | -84,3 |
Net profit (loss) | -0 | -1,8 | -3,4 | -93,9 |
Cash | 0 | 0 | 0,1 | 66,9 |
Liabilities and provisions for liabilities | 5,4 | 16,8 | 36,6 | 117,3 |
Net income from sale | 0,2 | 0,6 | 15,8 | 2669,9 |
Short time liabilities | 4,9 | 0 | 11,1 | 74 816,7 |
Working assets | 0,2 | 0,8 | 17 | 2018,4 |
Equity capital | 7,9 | -1,7 | -5,1 | -204,6 |
Other income costs | 0 | 0 | 0 | 166 455,3 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 105,5 | 67,2 | -38,3 |
Equity capital to total assets | 59,2 | -11,1 | -16,3 | -5,2 |
Gross profit margin | -3,7 | -335,5 | -22,3 | 313,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7828 | 9 | 256 | 247 |
Current financial liquidity indicator | 0.035337548702955246 | 54.094627380371094 | 1.5296393632888794 | -52,6 |
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
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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