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
WA.XIV NS-REJ.KRS/35675/17/256/ADE
Pkd codes
45.31.Z
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
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized 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 assets, not elsewhere classified
45.32.Z
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,3 | 2,1 | 2,3 | 9,6 |
EBITDA | 2,6 | 2,3 | 2,6 | 11,8 |
Short time liabilities | 1,7 | 1,6 | 1,4 | -15,8 |
Equity capital | 5 | 7,1 | 9,4 | 32,9 |
Operating profit (EBIT) | 2,3 | 2,2 | 2,4 | 10,5 |
Assets | 7,2 | 9,1 | 11,1 | 22,1 |
Net profit (loss) | 1,8 | 2,1 | 2,3 | 9,3 |
Cash | 2,6 | 2,9 | 3,3 | 12,9 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,7 | -15,7 |
Net income from sale | 14,5 | 15,4 | 15,9 | 2,9 |
Working assets | 6,4 | 7,9 | 9,7 | 22,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 29,5 | 24,2 | -5,3 |
Equity capital to total assets | 69 | 77,8 | 84,7 | 6,9 |
Gross profit margin | 15,8 | 13,7 | 14,6 | 0,9 |
EBITDA Margin | 17,7 | 15 | 16,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 38 | 31 | -7 |
Current financial liquidity indicator | 3.636862277984619 | 4.884767532348633 | 7.119650840759277 | 2,2 |
Net dept to EBITDA | -0.8301253914833069 | -1.10378897190094 | -1.1579937934875488 | -0,1 |
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 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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