Full name
MODERN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIMNODÓŁ 96A, 32-300 ZIMNODÓŁ
TAX ID6372209834
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MODERN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372209834
KRS0000835083
Share capital5,000.00 zł
address
ZIMNODÓŁ 96A, 32-300 ZIMNODÓŁ
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Register Data
NIP
6372209834
REGON
385832618
KRS
0000835083
Legal form
limited liability company
Register Address
ZIMNODÓŁ 96A, 32-300 ZIMNODÓŁ
Date of registration in KRS
2020-03-19
Date of commencement of economic activity
2020-03-19
Act signature
RDF/676690/24/482
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL50 1870 1045 2078 1066 4504 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 1,7 | 1,9 | 12,4 |
Profit (loss) on sale | -0 | 0 | 347,8 |
Gross profit (loss) | -0 | 0 | 346,8 |
Net profit (loss) | -0 | 0 | 346,8 |
Cash | 0 | 0 | -68,3 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 10,2 |
Net income from sale | 0 | 0 | -∞ |
Short time liabilities | 0 | 0 | -99,3 |
Other operating costs | 0 | 0 | -100 |
Working assets | 1,7 | 1,9 | 12,4 |
Equity capital | -0 | -0 | 90,8 |
Other income costs | 0 | 0 | 0 |
Operating profit (EBIT) | -0 | 0 | 346,8 |
% | % | p.p. | |
Profitability of capital | 36,8 | -984,8 | -1021,6 |
Equity capital to total assets | -2,3 | -0,2 | 2,1 |
Gross profit margin | 85,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | -2 147 483 645 |
Current financial liquidity indicator | 34.204288482666016 | 5217.53173828125 | 5183,3 |
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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