Full name
MODERNBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERNBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABŁOCIŃSKA 17 / 2, 01-697 WARSZAWA
TAX ID1182081831
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MODERNBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182081831
KRS0000404618
Share capital5,000.00 zł
address
UL. ZABŁOCIŃSKA 17 / 2, 01-697 WARSZAWA
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Register Data
NIP
1182081831
REGON
145916413
KRS
0000404618
Legal form
limited liability company
Register Address
UL. ZABŁOCIŃSKA 17 / 2, 01-697 WARSZAWA
Date of registration in KRS
2011-12-12
Date of commencement of economic activity
2011-12-12
Act signature
RDF/684933/24/509
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3402 8127 3256 
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)  | -0,2 | -0,3 | -0,3 | -35,1 |
EBITDA | 0 | -0,1 | -0,3 | -137,6 |
Short time liabilities | 0,1 | 0 | 2,2 | 4271,2 |
Equity capital | -0,2 | -0,4 | -0,7 | -84,4 |
Operating profit (EBIT) | 0 | -0,1 | -0,3 | -137,6 |
Assets | 4 | 4,3 | 9,8 | 128,4 |
Net profit (loss) | -0,2 | -0,3 | -0,3 | -35,1 |
Cash | 0 | 0 | 0,6 | 6053,1 |
Liabilities and provisions for liabilities | 4,1 | 4,7 | 10,6 | 124,7 |
Net income from sale | 0 | 0,1 | 4,2 | 3337,2 |
Working assets | 4 | 4,3 | 9,8 | 128,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 62,4 | 45,8 | -16,6 |
Equity capital to total assets | -3,8 | -9,4 | -7,6 | 1,8 |
Gross profit margin | -208,7 | -8,2 | 200,5 | |
EBITDA Margin | -118,6 | -8,2 | 110,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 149 | 189 | 40 |
Current financial liquidity indicator | 1675.959228515625 | 87.01592254638672 | 1.9736964702606201 | -85 |
Net dept to EBITDA | -32.3905029296875 | -20.760183334350586 | 11,6 |
Financial statements
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