Full name
MODEREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODEREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROSTKA 74A, 47-475 WOJNOWICE
TAX ID6392023392
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MODEREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392023392
KRS0000923724
Share capital5,000.00 zł
address
UL. ROSTKA 74A, 47-475 WOJNOWICE
Categories
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Register Data
NIP
6392023392
REGON
520038112
KRS
0000923724
Legal form
limited liability company
Register Address
UL. ROSTKA 74A, 47-475 WOJNOWICE
Date of registration in KRS
2021-09-28
Date of commencement of economic activity
2021-09-28
Act signature
GL.X NS-REJ.KRS/9246/24/545
Pkd codes
68.10.Z - Buying and selling of own real estate
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 36,1 | 2,3 | -93,6 |
Gross profit (loss) | 36,1 | -10,1 | -128 |
EBITDA | 36,1 | -10,1 | -128 |
Short time liabilities | 34,7 | 186,1 | 435,9 |
Other operating costs | 0 | 12,4 | -∞ |
Equity capital | 37,7 | 26,9 | -28,6 |
Operating profit (EBIT) | 36,1 | -10,1 | -128 |
Assets | 72,4 | 213,1 | 194,1 |
Net profit (loss) | 32,7 | -10,8 | -133 |
Cash | 2,3 | 213,1 | 9213,2 |
Liabilities and provisions for liabilities | 34,7 | 186,1 | 435,9 |
Net income from sale | 212,5 | 227 | 6,8 |
Working assets | 72,4 | 213,1 | 194,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,7 | -40 | -126,7 |
Equity capital to total assets | 52,1 | 12,6 | -39,5 |
Gross profit margin | 17 | -4,5 | -21,5 |
EBITDA Margin | 17 | -4,5 | -21,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 299 | 239 |
Current financial liquidity indicator | 2.0856552124023438 | 1.1446480751037598 | -1 |
Net dept to EBITDA | 0.814636766910553 | 2.731332540512085 | 1,9 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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