Full name
"MODERN TECHNOLOGIES AND FILTRATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MODERN TECHNOLOGIES AND FILTRATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYBYSZEWSKIEGO 73/77 / 8, 01-824 WARSZAWA
TAX ID5271150228
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"MODERN TECHNOLOGIES AND FILTRATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271150228
KRS0000187851
Share capital50,000.00 zł
address
UL. PRZYBYSZEWSKIEGO 73/77 / 8, 01-824 WARSZAWA
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Register Data
NIP
5271150228
REGON
011911115
KRS
0000187851
Legal form
limited liability company
Register Address
UL. PRZYBYSZEWSKIEGO 73/77 / 8, 01-824 WARSZAWA
Date of registration in KRS
2004-01-15
Date of commencement of economic activity
2004-01-15
Act signature
RDF/711208/25/313
Pkd codes
15 - Production of leather and leather products, production of similar products from other materials
22.2 - Manufacture of plastic products
24 - Production of metals
30 - Manufacture of other transport equipment
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1010 0000 3554 8900 1010 
PL61 1140 1010 0000 3554 8900 1006 PL72 1140 1010 0000 3554 8900 1002 PL98 1140 0026 0000 3554 8900 1014 PL02 1140 1010 0000 3554 8900 1001 Show more bank accounts from VAT list (2)
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)  | 27,3 | 114,8 | 21,2 | -81,5 |
EBITDA | 30,1 | 129,9 | 37,8 | -70,9 |
Short time liabilities | 78 | 220,4 | 66,8 | -69,7 |
Income tax | ||||
Equity capital | 207,7 | 314,6 | 334,8 | 6,4 |
Operating profit (EBIT) | 27,3 | 110,7 | 21,3 | -80,7 |
Assets | 285,7 | 535 | 401,5 | -24,9 |
Net profit (loss) | 27,3 | 106,9 | 20,2 | -81,1 |
Cash | 195,3 | 226,2 | 189,5 | -16,2 |
Net income from sale | 286,7 | 807,9 | 630,1 | -22 |
Liabilities and provisions for liabilities | 78 | 220,4 | 66,8 | -69,7 |
Working assets | 285,7 | 535 | 190,9 | -64,3 |
Depreciation | 2,8 | 19,2 | 16,5 | -14,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 13,1 | 34 | 6 | -28 |
Equity capital to total assets | 72,7 | 58,8 | 83,4 | 24,6 |
Gross profit margin | 9,5 | 14,2 | 3,4 | -10,8 |
EBITDA Margin | 10,5 | 16,1 | 6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 100 | 39 | -61 |
Current financial liquidity indicator | 3.6628713607788086 | 2.4269165992736816 | 2.859529495239258 | 0,5 |
Net dept to EBITDA | -5.761093616485596 | -1.684838891029358 | -5.006280422210693 | -3,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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