Full name
MODERN SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Modern Solutions sp. z o.o.
Ul. Tyniecka 188, 30-376 Kraków
TAX ID6762565873
Rate company:
Modern Solutions sp. z o.o.
TAX ID6762565873
KRS0000785491
Share capital5,000.00 zł
Not confirmed
address
Ul. Tyniecka 188, 30-376 Kraków
Categories
Main category
Register Data
NIP
6762565873
REGON
383310519
KRS
0000785491
Legal form
limited liability company
ALEO.com Registration Date
2019-09-12
Register Address
UL. ZŁOTY RÓG 29 A / L 1, 30-095 KRAKÓW
Date of registration in KRS
2019-05-09
Date of commencement of economic activity
2019-05-09
Act signature
RDF/703528/25/672
Pkd codes
43.33.Z - Flooring, wallpapering, and cladding of walls
41 - 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
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
45
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1445 1000 0090 3186 4896 
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)  | 88,6 | 0 | 62,5 | 347 126,1 |
EBITDA | 92,3 | 10,8 | 72,8 | 572,9 |
Short time liabilities | 30,1 | 24,2 | 6,1 | -74,6 |
Equity capital | 80,2 | 94,1 | 156,6 | 66,4 |
Operating profit (EBIT) | 88,6 | 0 | 62,5 | 347 126,1 |
Assets | 124,2 | 118,3 | 162,8 | 37,6 |
Net profit (loss) | 80,6 | 0 | 56,9 | 315 872,2 |
Cash | 2,7 | 7,9 | 45,7 | 481,7 |
Liabilities and provisions for liabilities | 30,1 | 24,2 | 6,1 | -74,6 |
Net income from sale | 449,2 | 440,4 | 441,5 | 0,3 |
Working assets | 91,5 | 76,9 | 108,7 | 41,3 |
Depreciation | 3,7 | 10,8 | 10,3 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 0 | 36,3 | 36,3 |
Equity capital to total assets | 64,6 | 79,6 | 96,2 | 16,6 |
Gross profit margin | 19,7 | 0 | 14,2 | 14,2 |
EBITDA Margin | 20,5 | 2,5 | 16,5 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 5 | -15 |
Current financial liquidity indicator | 3.0428271293640137 | 3.1816132068634033 | 17.714590072631836 | 14,5 |
Net dept to EBITDA | -0.02958914451301098 | -0.725038468837738 | -0.6278009414672852 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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