Full name
MODERN SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 7, 41-500 CHORZÓW
TAX ID6272764306
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MODERN SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272764306
KRS0000802192
Share capital5,000.00 zł
address
UL. METALOWCÓW 7, 41-500 CHORZÓW
Categories
Main category
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Register Data
NIP
6272764306
REGON
384271129
KRS
0000802192
Legal form
limited liability company
Register Address
UL. METALOWCÓW 7, 41-500 CHORZÓW
Date of registration in KRS
2019-09-03
Date of commencement of economic activity
2019-09-03
Act signature
RDF/585093/24/590
Pkd codes
55.10.Z - Hotels and similar accommodation
41 - Construction of buildings
55.20.Z - Holiday and other short-stay accommodation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
87 - Residential care activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1399 1000 0090 3205 4307 
PL54 1050 1399 1000 0090 3205 4299 PL55 1050 1399 1000 0090 3205 4281 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0 | -42,7 |
EBITDA | 0,1 | 0,1 | 0 | -42,4 |
Short time liabilities | 0 | 0,1 | 0,1 | -41,8 |
Equity capital | 0,1 | 0,2 | 0,2 | 24,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -42,4 |
Assets | 3,1 | 3,3 | 3,3 | -0,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -44,7 |
Cash | 0 | 0,1 | 0,1 | 34,9 |
Net income from sale | 0,2 | 0,4 | 1,7 | 278,2 |
Liabilities and provisions for liabilities | 3 | 3,1 | 3,1 | -1,5 |
Working assets | 2,2 | 2,3 | 2,3 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 44,2 | 19,6 | -24,6 |
Equity capital to total assets | 2,8 | 4,7 | 5,9 | 1,2 |
Gross profit margin | 39,8 | 17,5 | 2,7 | -14,8 |
EBITDA Margin | 41,4 | 17,5 | 2,7 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 94 | 14 | -80 |
Current financial liquidity indicator | 125.92950439453125 | 20.08587074279785 | 34.08899688720703 | 14 |
Net dept to EBITDA | 31.624561309814453 | 37.67072296142578 | 64.73638153076172 | 27 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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0/ 5.0
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