Full name
MODERNGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERNGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MAGNUSZOWICE 53A, 49-156 MAGNUSZOWICE
TAX ID9910533672
Rate company:
MODERNGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910533672
KRS0000842353
Share capital5,000.00 zł
address
MAGNUSZOWICE 53A, 49-156 MAGNUSZOWICE
Categories
Main category
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Register Data
NIP
9910533672
REGON
386103991
KRS
0000842353
Legal form
limited liability company
Register Address
MAGNUSZOWICE 53A, 49-156 MAGNUSZOWICE
Date of registration in KRS
2020-05-20
Date of commencement of economic activity
2020-05-20
Act signature
OP.VIII NS-REJ.KRS/1506/25/999
Pkd codes
82.11.Z - Office administrative support activities and other business support services
01.47.Z - Breeding and husbandry of poultry
01.62.Z - Service activities supporting animal husbandry
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1504 1000 0090 3221 2053 
PL52 1050 1504 1000 0090 3221 2046 PL35 1050 1504 1000 0090 3221 2061 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 | % | |
Profit (loss) on sale  | -0 | |||
Gross profit (loss) | -0 | 0 | 0,1 | 4602,4 |
EBITDA | -0 | -0 | 0,1 | 6828,7 |
Short time liabilities | 0 | 0 | 0,5 | 35 448,6 |
Other operating costs | 0 | |||
Equity capital | 0 | 0 | 0,1 | 3311,2 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 5490,1 |
Assets | 0 | 0 | 0,8 | 17 503 |
Net profit (loss) | -0 | 0 | 0,1 | 6560,3 |
Cash | 0 | 0 | 0,1 | 2860 |
Liabilities and provisions for liabilities | 0 | 0 | 0,7 | 46 475,2 |
Net income from sale | 0 | 0 | 2,8 | -∞ |
Working assets | 0 | 0 | 0,6 | 14 790,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -126 | 49,7 | 97,1 | 47,4 |
Equity capital to total assets | 48,4 | 67,1 | 13 | -54,1 |
Gross profit margin | 3,7 | |||
EBITDA Margin | 4,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 65 | -2 147 483 583 |
Current financial liquidity indicator | 0 | 3.0414578914642334 | 0.9723846316337585 | -2 |
Net dept to EBITDA | -0.0739535391330719 | 2.2052555084228516 | -0.970096230506897 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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