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
Categories
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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
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 5460 0000 5102 0192 2764 
PL68 1090 2561 0000 0001 3568 1649 PL29 1090 2561 0000 0001 3568 1381 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 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,8 | 17,8 |
Net income from sale | 1,4 | 0,7 | 1,2 | 74,3 |
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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