Full name
MODERN ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁA 4 / 81, 00-895 WARSZAWA
TAX ID5272780397
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MODERN ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272780397
KRS0000638130
Share capital5,000.00 zł
address
UL. BIAŁA 4 / 81, 00-895 WARSZAWA
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Register Data
NIP
5272780397
REGON
365445854
KRS
0000638130
Legal form
limited liability company
Register Address
UL. BIAŁA 4 / 81, 00-895 WARSZAWA
Date of registration in KRS
2016-09-21
Date of commencement of economic activity
2016-09-21
Act signature
WA.XIII NS-REJ.KRS/13817/22/164
Pkd codes
52.10.B - Warehousing and storage of other goods
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
68 - Real estate activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -182,7 | -1,1 | 99,4 |
EBITDA | -174,8 | 26,5 | 115,1 |
Short time liabilities | 200,6 | 317,6 | 58,3 |
Equity capital | -185,5 | -186,6 | -0,6 |
Operating profit (EBIT) | -182,6 | 21 | 111,5 |
Assets | 465,1 | 486 | 4,5 |
Net profit (loss) | -182,7 | -1,1 | 99,4 |
Cash | 58,4 | 35,8 | -38,7 |
Net income from sale | 589,9 | 118,5 | -79,9 |
Liabilities and provisions for liabilities | 650,6 | 672,6 | 3,4 |
Working assets | 454,1 | 479,9 | 5,7 |
Depreciation | 7,8 | 5,5 | -30 |
% | % | p.p. | |
Profitability of capital | 98,5 | 0,6 | -97,9 |
Equity capital to total assets | -39,9 | -38,4 | 1,5 |
Gross profit margin | -31 | -0,9 | 30,1 |
EBITDA Margin | -29,6 | 22,3 | 51,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 124 | 978 | 854 |
Current financial liquidity indicator | 1.6471529006958008 | 1.1217989921569824 | -0,5 |
Net dept to EBITDA | -2.240642786026001 | 12.065295219421387 | 14,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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