Full name
MODERNA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERNA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 1A / U2, 00-351 WARSZAWA
TAX ID5862307288
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MODERNA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862307288
KRS0000621819
Share capital350,000.00 zł
address
UL. ZAJĘCZA 1A / U2, 00-351 WARSZAWA
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Register Data
NIP
5862307288
REGON
364635825
KRS
0000621819
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 1A / U2, 00-351 WARSZAWA
Date of registration in KRS
2016-06-06
Date of commencement of economic activity
2016-06-06
Act signature
RDF/658824/24/278
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1764 1000 0090 8142 2397 
PL31 1160 2202 0000 0003 7218 8082 PL73 1160 2202 0000 0003 9076 5057 PL10 1050 1764 1000 0090 3220 1338 PL11 1050 1764 1000 0090 3220 1320 PL26 1050 1764 1000 0090 8090 9212 Show more bank accounts from VAT list (3)
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 | % | |
Assets  | 285,1 | 392,1 | 523,7 | 33,6 |
Gross profit (loss) | 2,9 | 1,6 | 7,2 | 345,3 |
Net profit (loss) | 3,5 | 1,3 | 5,9 | 353,3 |
Cash | 22,1 | 35,9 | 56,6 | 57,7 |
Liabilities and provisions for liabilities | 270,8 | 376,5 | 502,2 | 33,4 |
Net income from sale | 21,6 | 7,3 | 30,7 | 322,3 |
Short time liabilities | 3 | 7 | 92,9 | 1228,6 |
Working assets | 75,3 | 91,4 | 139,6 | 52,7 |
Equity capital | 14,3 | 15,6 | 21,5 | 37,6 |
Operating profit (EBIT) | 8,5 | 8,4 | 16,3 | 94,2 |
% | % | % | p.p. | |
Equity capital to total assets | 5 | 4 | 4,1 | 0,1 |
Gross profit margin | 13,3 | 22,3 | 23,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 351 | 1104 | 753 |
Current financial liquidity indicator | 25.28701400756836 | 13.077523231506348 | 1.463097333908081 | -11,6 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (9)
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