Full name
MODERNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOCHANOWSKIEGO 56, 96-500 SOCHACZEW
TAX ID8371840715
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MODERNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371840715
KRS0000717861
Share capital5,000.00 zł
address
UL. JANA KOCHANOWSKIEGO 56, 96-500 SOCHACZEW
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Register Data
NIP
8371840715
REGON
369486985
KRS
0000717861
Legal form
limited liability company
Register Address
UL. JANA KOCHANOWSKIEGO 56, 96-500 SOCHACZEW
Date of registration in KRS
2018-02-13
Date of commencement of economic activity
2018-02-13
Act signature
WA.XIV NS-REJ.KRS/5950/20/871/ADE
Pkd codes
64.92.Z - Other forms of credit granting
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1870 1045 2078 1071 9364 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,5 | -78,2 | 219,9 | 381 |
Gross profit (loss) | -2,5 | -78,2 | 219,9 | 381,1 |
EBITDA | -2,5 | -78,2 | 219,9 | 381,1 |
Short time liabilities | 0 | 30,4 | 245,1 | 707,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,5 | -75,8 | 131,5 | 273,6 |
Operating profit (EBIT) | -2,5 | -78,2 | 219,9 | 381,1 |
Assets | 2,5 | 304,1 | 381 | 25,3 |
Net profit (loss) | -2,5 | -78,2 | 207,3 | 364,9 |
Cash | 1,9 | 63,5 | 7,5 | -88,2 |
Net income from sale | 0 | 30 | 478,9 | 1496,3 |
Liabilities and provisions for liabilities | 0 | 379,9 | 249,5 | -34,3 |
Working assets | 2,5 | 304,1 | 251 | -17,5 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -101,9 | 103,3 | 157,6 | 54,3 |
Equity capital to total assets | 100 | -24,9 | 34,5 | 59,4 |
Gross profit margin | -260,8 | 45,9 | 306,7 | |
EBITDA Margin | -260,8 | 45,9 | 306,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 369 | 187 | -182 |
Current financial liquidity indicator | 10.01854133605957 | 1.024165391921997 | -9 | |
Net dept to EBITDA | 0.7521962523460388 | -3.655226230621338 | -0.014102890156209469 | 3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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