Full name
MODERNTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Moderntech sp. z o.o.
Ul. Kruk 4a, 09-500 Gorzewo
TAX ID7752635058
Rate company:
Moderntech sp. z o.o.
TAX ID7752635058
KRS0000379065
Share capital25,000.00 zł
Not confirmed
address
Ul. Kruk 4a, 09-500 Gorzewo
Categories
Main category
Register Data
NIP
7752635058
REGON
101043209
KRS
0000379065
Legal form
limited liability company
ALEO.com Registration Date
2017-04-13
Register Address
UL. KRUK 4A, 09-500 GORZEWO
Date of registration in KRS
2011-02-21
Date of commencement of economic activity
2011-02-21
Act signature
RDF/547031/23/464
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
22.2 - Manufacture of plastic products
28.1 - Manufacture of general-purpose machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 2105 0000 4410 2000 1001 
PL37 1140 2105 0000 4410 2000 1002 PL13 1140 2004 0000 3803 0006 8461 PL10 1140 2105 0000 4410 2000 1003 PL89 1140 2004 0000 3402 7686 6538 PL36 1140 2004 0000 3812 0557 0322 
PL04 1020 3440 0000 7402 0132 7402 Show more bank accounts from VAT list (4)
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 | % | |
Net sales  | 10 | 14,5 | 15,4 | 6,6 |
Liabilities and provisions | 1,9 | 2,2 | 2 | -10 |
Equity | 3,1 | 5 | 7,1 | 41,8 |
Total assets | 5 | 7,2 | 9,1 | 25,7 |
Cash and cash equivalents | 1,4 | 2,6 | 2,9 | 13,2 |
Depreciation | 0,1 | 0,2 | 0,1 | -44,8 |
Gross profit / loss | 2,2 | 2,3 | 2,1 | -7,4 |
EBITDA | 2,4 | 2,6 | 2,3 | -9,9 |
Net profit / loss | 1,8 | 1,8 | 2,1 | 13,4 |
Operating profit (EBIT) | 2,3 | 2,3 | 2,2 | -6,2 |
Current assets | 4,2 | 6,4 | 7,9 | 23,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 56,8 | 36,9 | 29,5 | -7,4 |
Return on sales (ROS) | 17,8 | 12,7 | 13,5 | 0,8 |
Equity ratio | 62,6 | 69 | 77,8 | 8,8 |
EBITDA margin | 23,7 | 17,7 | 15 | -2,7 |
Gross profit margin | 22,2 | 15,8 | 13,7 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 44 | 38 | -6 |
Current ratio | 2,9 | 3,6 | 4,9 | 1,3 |
Net debt to EBITDA | -0,4 | -0,8 | -1,1 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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