Full name
MODERN TECHNOLOGICAL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN TECHNOLOGICAL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAŃCOWA 44, 01-458 WARSZAWA
TAX ID7010999457
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MODERN TECHNOLOGICAL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010999457
KRS0000863147
Share capital20,000.00 zł
address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
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Register Data
NIP
7010999457
REGON
387246422
KRS
0000863147
Legal form
limited liability company
Register Address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
Date of registration in KRS
2020-10-06
Date of commencement of economic activity
2020-10-06
Act signature
WA.XII NS-REJ.KRS/9859/22/669/ADE
Pkd codes
46.51.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 0,1 | 167,5 |
EBITDA | -0 | 0 | 0,1 | 308,4 |
Short time liabilities | 0 | 0,1 | 4,9 | 3157,3 |
Equity capital | 0 | 0 | 0,1 | 107,5 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 308,4 |
Assets | 0 | 0,2 | 5 | 2467 |
Net profit (loss) | -0 | 0 | 0 | 91,3 |
Cash | 0 | 0 | 1,4 | 4564,3 |
Net income from sale | 0 | 0,5 | 14,4 | 3019,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 4,9 | 3157,3 |
Working assets | 0 | 0,2 | 5 | 2467 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 56,2 | 51,8 | -4,4 |
Equity capital to total assets | 94,7 | 22,6 | 1,8 | -20,8 |
Gross profit margin | 5,8 | 0,5 | -5,3 | |
EBITDA Margin | 5,8 | 0,8 | -5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 118 | 123 | 5 |
Current financial liquidity indicator | 18.856002807617188 | 1.2925894260406494 | 1.0186399221420288 | -0,3 |
Net dept to EBITDA | 21.748842239379883 | -1.0408648252487183 | -12.72276782989502 | -11,7 |
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
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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