Full name
MODERATOR WCZASOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERATOR WCZASOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA FOCHA 12, 85-070 BYDGOSZCZ
TAX ID9671425317
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MODERATOR WCZASOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671425317
KRS0001036971
Share capital10,000.00 zł
address
UL. MARSZAŁKA FOCHA 12, 85-070 BYDGOSZCZ
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Register Data
NIP
9671425317
REGON
382537630
KRS
0001036971
Legal form
limited liability company
Register Address
UL. MARSZAŁKA FOCHA 12, 85-070 BYDGOSZCZ
Date of registration in KRS
2023-05-18
Date of commencement of economic activity
2023-05-18
Act signature
SZ.XIII NS-REJ.KRS/15971/21/924/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)
PL22 1050 1139 1000 0090 3187 4473 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 5,5 | 0,9 | -82,9 |
Gross profit (loss) | 6 | 1 | -83,7 |
EBITDA | 5,4 | 1 | -82,3 |
Short time liabilities | 0,1 | 1,4 | 1122,5 |
Other operating costs | 0,1 | 0 | -100 |
Equity capital | 6 | 0,9 | -85,6 |
Operating profit (EBIT) | 5,4 | 0,9 | -82,6 |
Assets | 8,2 | 2,7 | -66,6 |
Net profit (loss) | 6 | 0,9 | -85,8 |
Cash | 0 | 0 | 59,6 |
Net income from sale | 19,2 | 4 | -79,2 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | -13,6 |
Working assets | 3,6 | 2,6 | -25,8 |
Other income costs | 0 | 0 | 18 900 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 100,2 | 98,8 | -1,4 |
Equity capital to total assets | 73,7 | 31,9 | -41,8 |
Gross profit margin | 31,5 | 24,8 | -6,7 |
EBITDA Margin | 28,1 | 24 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 130 | 128 |
Current financial liquidity indicator | 30.675079345703125 | 1.8617680072784424 | -28,8 |
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
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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