"MODERN-EXPO" SPÓŁKA AKCYJNA
ZEMBORZYCKA 53, 20-445 LUBLIN
TAX ID9462261320
Rate company:
"MODERN-EXPO" SPÓŁKA AKCYJNA
TAX ID9462261320
KRS0000025807
Share capital4,600,400.00 zł
Not confirmed
address
ZEMBORZYCKA 53, 20-445 LUBLIN
Categories
Main category
Register Data
NIP
9462261320 
REGON
431242867
KRS
0000025807
Legal form
joint stock company
ALEO.com Registration Date
2015-08-31
Register Address
UL. LUDWIKA SPIESSA 3, 20-270 LUBLIN
Date of registration in KRS
2001-07-12
Date of commencement of economic activity
2001-07-12
Act signature
LU.VI NS-REJ.KRS/28633/24/368/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1160 2202 0000 0004 5937 6482 
PL57 1160 2202 0000 0004 5937 6549 PL69 1160 2202 0000 0004 6302 8383 PL80 1160 2202 0000 0004 5937 6329 
PL94 1600 1462 1822 6537 1000 0001 
PL56 1050 1953 1000 0090 3052 8831 PL96 1050 1953 1000 0090 3054 0042 PL21 1050 1953 1000 0090 3054 0034 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 19,8 | 13,1 | 12,2 | -6,7 |
EBITDA | 19,8 | 14 | 12,9 | -7,9 |
Short time liabilities | 40,8 | 36,1 | 29,4 | -18,5 |
Equity capital | 31,2 | 41,1 | 32,4 | -21,3 |
Operating profit (EBIT) | 19,5 | 13,4 | 12,3 | -8,3 |
Assets | 79,4 | 77,8 | 62,2 | -20 |
Net profit (loss) | 16,1 | 10,4 | 9,7 | -7,3 |
Cash | 18,3 | 16,7 | 26,5 | 59,1 |
Net income from sale | 135 | 155,4 | 111,8 | -28,1 |
Liabilities and provisions for liabilities | 48,2 | 36,7 | 29,8 | -18,6 |
Working assets | 63,9 | 60,9 | 45,9 | -24,7 |
Depreciation | 0,3 | 0,6 | 0,6 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 25,4 | 29,9 | 4,5 |
Equity capital to total assets | 39,3 | 52,9 | 52 | -0,9 |
Gross profit margin | 14,7 | 8,4 | 10,9 | 2,5 |
EBITDA Margin | 14,7 | 9 | 11,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 85 | 96 | 11 |
Net dept to EBITDA | -0.33101215958595276 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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