Full name
MODERNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 10, 60-614 POZNAŃ
TAX ID7831831003
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MODERNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831831003
KRS0000883786
Share capital40,000.00 zł
address
UL. ŚLĄSKA 10, 60-614 POZNAŃ
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Register Data
NIP
7831831003
REGON
388164399
KRS
0000883786
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 10, 60-614 POZNAŃ
Date of registration in KRS
2021-02-15
Date of commencement of economic activity
2021-02-15
Act signature
RDF/601328/24/407
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 4027 0000 1902 1651 6982 
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 | % | |
Profit (loss) on sale  | -77,5 | -78,5 | -18,5 | 76,5 |
Gross profit (loss) | -87,6 | -102,1 | -47,9 | 53,1 |
EBITDA | -78,9 | -78,1 | -22,4 | 71,3 |
Short time liabilities | 433,6 | 559,7 | 573,2 | 2,4 |
Other operating costs | 1,5 | 0 | 4 | 267 266,7 |
Equity capital | -47,6 | -149,7 | -197,6 | -32 |
Operating profit (EBIT) | -78,9 | -78,1 | -22,4 | 71,3 |
Assets | 386 | 409,9 | 375,5 | -8,4 |
Net profit (loss) | -87,6 | -102,1 | -47,9 | 53,1 |
Cash | 11,9 | 27 | 7,8 | -71,2 |
Liabilities and provisions for liabilities | 433,6 | 559,7 | 573,2 | 2,4 |
Net income from sale | 569,1 | 78,8 | 0 | -100 |
Working assets | 25,8 | 46,1 | 11,7 | -74,7 |
Other income costs | 0,1 | 0,4 | 0 | -94,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 184 | 68,2 | 24,2 | -44 |
Equity capital to total assets | -12,3 | -36,5 | -52,6 | -16,1 |
Gross profit margin | -15,4 | -129,6 | -114,2 | |
EBITDA Margin | -13,9 | -99,2 | -85,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 2592 | 2 147 483 648 | 2 147 481 056 |
Current financial liquidity indicator | 0.05950649827718735 | 0.08235742151737213 | 0.02037450484931469 | -0,1 |
Net dept to EBITDA | -4.960261344909668 | -6.58344841003418 | -24.905498504638672 | -18,3 |
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
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 (1)
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