Full name
MODERN MECHANICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN MECHANICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIAŃSKA 55, 64-100 LESZNO
TAX ID6972382009
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MODERN MECHANICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972382009
KRS0000904367
Share capital5,000.00 zł
address
UL. SŁOWIAŃSKA 55, 64-100 LESZNO
Website
modermech.comCategories
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Register Data
NIP
6972382009
REGON
389093767
KRS
0000904367
Legal form
limited liability company
Register Address
UL. SŁOWIAŃSKA 55, 64-100 LESZNO
Date of registration in KRS
2021-06-02
Date of commencement of economic activity
2021-06-02
Act signature
PO.IX NS-REJ.KRS/13859/24/256
Website
MODERMECH.COM
Pkd codes
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL19 2490 0005 0000 4530 7112 2759 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -65,4 | 71,8 | -110,5 | -254 |
EBITDA | -65,4 | 71,9 | -108,9 | -251,5 |
Short time liabilities | 68,5 | 131,8 | 142,1 | 7,8 |
Equity capital | -60,4 | 8,7 | -101,8 | -1274 |
Operating profit (EBIT) | -65,4 | 71,9 | -108,9 | -251,5 |
Assets | 8,1 | 142,6 | 40,2 | -71,8 |
Net profit (loss) | -65,4 | 69 | -110,5 | -260 |
Cash | 7 | 124,9 | 24,6 | -80,3 |
Net income from sale | 9,6 | 225 | 170,2 | -24,4 |
Liabilities and provisions for liabilities | 68,5 | 133,9 | 142,1 | 6,1 |
Working assets | 8,1 | 142,6 | 40,2 | -71,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,3 | 796,1 | 108,5 | -687,6 |
Equity capital to total assets | -744,9 | 6,1 | -253 | -259,1 |
Gross profit margin | -684,5 | 31,9 | -64,9 | -96,8 |
EBITDA Margin | -684,5 | 32 | -64 | -96 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2617 | 214 | 305 | 91 |
Current financial liquidity indicator | 0.11835070699453354 | 1.064780354499817 | 0.2832943797111511 | -0,8 |
Net dept to EBITDA | 0.1064767837524414 | -1.7369941473007202 | 0.22555212676525116 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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