Full name
MODERN-ALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN-ALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRABIK 91C, 68-200 GRABIK
TAX ID9282088883
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MODERN-ALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9282088883
KRS0000710498
Share capital112,000.00 zł
address
GRABIK 91C, 68-200 GRABIK
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Register Data
NIP
9282088883
REGON
369031820
KRS
0000710498
Legal form
limited liability company
Register Address
GRABIK 91C, 68-200 GRABIK
Date of registration in KRS
2017-12-21
Date of commencement of economic activity
2017-12-21
Act signature
RDF/706691/25/422
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49.4 - Road freight transport and moving services
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
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 | % | |
Gross profit (loss)  | -0,1 | -0 | -0,1 | -1259,1 |
EBITDA | -0,1 | 0,1 | -0 | -108,4 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -46,1 |
Equity capital | 0,5 | 0,5 | 0,5 | -13,3 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -342,3 |
Assets | 0,8 | 1,2 | 1,2 | 4 |
Net profit (loss) | -0,1 | -0 | -0,1 | -1259,1 |
Cash | 0,1 | 0,1 | 0,2 | 105,7 |
Net income from sale | 1,4 | 0,7 | 1,2 | 74,3 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,8 | 17,8 |
Working assets | 0,5 | 1 | 1,1 | 9,5 |
Depreciation | 0 | 0 | 0 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | -18,3 | -1 | -15,4 | -14,4 |
Equity capital to total assets | 61,9 | 44,4 | 37 | -7,4 |
Gross profit margin | -6,9 | -0,8 | -6 | -5,2 |
EBITDA Margin | -4,7 | 8 | -0,4 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 171 | 53 | -118 |
Current financial liquidity indicator | 3.7606446743011475 | 3.176987409591675 | 6.453970909118652 | 3,3 |
Net dept to EBITDA | -2.259248971939087 | 5.491391658782959 | -108.98667907714844 | -114,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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