Full name
MODESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARYSA 70, 20-712 LUBLIN
TAX ID7123267945
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MODESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123267945
KRS0000404094
Share capital5,000.00 zł
address
UL. PARYSA 70, 20-712 LUBLIN
Categories
Main category
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Register Data
NIP
7123267945
REGON
061359618
KRS
0000404094
Legal form
limited liability company
Register Address
UL. PARYSA 70, 20-712 LUBLIN
Date of registration in KRS
2011-12-02
Date of commencement of economic activity
2011-12-02
Act signature
RDF/644752/24/968
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
32 - Other manufacturing
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
69 - Legal and accounting activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL40 2530 0008 2060 1088 0612 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,8 | 11,4 | 3,5 | -69,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 2,7 | 0,1 | 3,3 | 2182,5 |
Equity capital | 19,9 | 31,1 | 31,3 | 0,6 |
Operating profit (EBIT) | ||||
Assets | 20 | 31,2 | 31,4 | 0,7 |
Net profit (loss) | 6,1 | 11,2 | 0,2 | -98,3 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 16,2 |
Working assets | 15,1 | 26,3 | 26,5 | 0,8 |
Basic operational activity income | 0 | 7,4 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 30,7 | 36,1 | 0,6 | -35,5 |
Equity capital to total assets | 99,2 | 99,6 | 99,5 | -0,1 |
Gross profit margin | 153 | 122,9 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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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