Full name
MODERN VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROWIEJSKA 55 / A, 43-600 JAWORZNO
TAX ID6322032291
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MODERN VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6322032291
KRS0000993128
Share capital5,000.00 zł
address
UL. STAROWIEJSKA 55 / A, 43-600 JAWORZNO
Categories
Main category
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Register Data
NIP
6322032291
REGON
523186646
KRS
0000993128
Legal form
limited liability company
Register Address
UL. STAROWIEJSKA 55 / A, 43-600 JAWORZNO
Date of registration in KRS
2022-09-22
Date of commencement of economic activity
2022-09-22
Act signature
KA.VIII NS-REJ.KRS/25508/22/90/ADE
Pkd codes
47.99.Z - Retail trade
10.89.Z - Production of other food products, not elsewhere classified
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1160 2202 0000 0005 4293 4390 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | 22 812,6 |
Gross profit (loss) | -0 | 0,1 | 5362,5 |
EBITDA | -0 | 0,1 | 13 141,6 |
Short time liabilities | 0,1 | 0,1 | 34,3 |
Other operating costs | 0 | 0 | 893,9 |
Equity capital | 0 | 0,1 | 1384,8 |
Operating profit (EBIT) | -0 | 0,1 | 5367,7 |
Assets | 0,1 | 0,2 | 83,6 |
Net profit (loss) | -0 | 0,1 | 4791,6 |
Cash | 0 | 0,1 | 78,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 34,3 |
Net income from sale | 0,1 | 1,5 | 925,5 |
Working assets | 0,1 | 0,2 | 83,6 |
Other income costs | 0 | 0 | 157,1 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -29,5 | 93,3 | 122,8 |
Equity capital to total assets | 3,6 | 29,5 | 25,9 |
Gross profit margin | -0,8 | 4 | 4,8 |
EBITDA Margin | -0,8 | 10 | 10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 256 | 33 | -223 |
Current financial liquidity indicator | 1.0378373861312866 | 1.4181925058364868 | 0,4 |
Net dept to EBITDA | -28.954524993896484 | 0.18048375844955444 | 29,2 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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