Full name
MODERNTANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERNTANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MAGNUSZOWICE 53A, 49-156 MAGNUSZOWICE
TAX ID9910533784
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MODERNTANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910533784
KRS0000959881
Share capital360,000.00 zł
address
MAGNUSZOWICE 53A, 49-156 MAGNUSZOWICE
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Main category
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Register Data
NIP
9910533784
REGON
386145908
KRS
0000959881
Legal form
limited liability company
Register Address
MAGNUSZOWICE 53A, 49-156 MAGNUSZOWICE
Date of registration in KRS
2022-03-11
Date of commencement of economic activity
2022-03-11
Act signature
RDF/652578/24/817
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
32.99.Z - Other manufacturing notelsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1462 1895 6874 3000 0004 
PL33 1050 1504 1000 0090 3221 2970 PL55 1050 1504 1000 0090 3221 2962 PL72 1050 1504 1000 0090 3221 2947 PL77 1050 1504 1000 0090 3221 2954 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,2 | 1,6 | 934,3 |
EBITDA | -0,4 | -0,2 | 1,7 | 1005,2 |
Short time liabilities | 0,3 | 0,9 | 1,2 | 30,4 |
Equity capital | 0,6 | 0,4 | 1,8 | 392,4 |
Operating profit (EBIT) | -0,4 | -0,2 | 1,6 | 932,8 |
Assets | 0,8 | 1,4 | 3 | 118,6 |
Net profit (loss) | -0,4 | -0,2 | 1,5 | 859,2 |
Cash | 0,6 | 0,1 | 0,1 | 29,5 |
Net income from sale | 1,1 | 1,8 | 7,5 | 308,8 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,2 | 18,2 |
Working assets | 0,8 | 1 | 1,8 | 87,8 |
Depreciation | 0 | 0 | 0,1 | 1462,1 |
% | % | % | p.p. | |
Profitability of capital | -79 | -51,7 | 79,7 | 131,4 |
Equity capital to total assets | 68,2 | 26,8 | 60,5 | 33,7 |
Gross profit margin | -40,8 | -10,4 | 21,3 | 31,7 |
EBITDA Margin | -39,4 | -10,1 | 22,4 | 32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 178 | 57 | -121 |
Current financial liquidity indicator | 3.0191433429718018 | 0.9563717842102051 | 1.5196412801742554 | 0,5 |
Net dept to EBITDA | 0.7700899839401245 | -0.7593985795974731 | 0.12419436872005463 | 0,9 |
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
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