Full name
MODESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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MODESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. PARYSA 70, 20-712 LUBLIN
TAX ID7123099689
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MODESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID7123099689
KRS0000447645
address
UL. PARYSA 70, 20-712 LUBLIN
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Register Data
NIP
7123099689
REGON
060316140
KRS
0000447645
Legal form
partnership limited by shares
Register Address
UL. PARYSA 70, 20-712 LUBLIN
Date of registration in KRS
2013-01-16
Date of commencement of economic activity
2013-01-16
Act signature
RDF/644752/24/166
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
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
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
Payer VAT status
Active
Vat list bank account(s)
PL34 2530 0008 2060 1088 0322 0003 
PL77 2530 0008 2060 1088 0322 0005 PL88 2530 0008 2060 1088 0322 0001 PL07 2530 0008 2060 1088 0322 0004 PL61 2530 0008 2060 1088 0322 0002 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 1 | 0,8 | -22,9 |
Gross profit (loss) | 1,6 | 0,7 | 0,7 | 2,5 |
EBITDA | 1,6 | 0,8 | 0,6 | -22,3 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 64,3 |
Other operating costs | 0 | 0,3 | 0,2 | -11,8 |
Equity capital | 3,5 | 4,1 | 4,8 | 15,2 |
Operating profit (EBIT) | 1,6 | 0,8 | 0,6 | -22,9 |
Assets | 4,4 | 4,9 | 5,8 | 18 |
Net profit (loss) | 1,5 | 0,6 | 0,6 | 4,7 |
Cash | 2,1 | 3,2 | 3,9 | 21,3 |
Net income from sale | 5,6 | 5,7 | 7,3 | 27,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1 | 33 |
Working assets | 4,1 | 4,2 | 5 | 18,5 |
Other income costs | 0,4 | 0 | 0,1 | 70 |
Depreciation | 0 | 0 | 0 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 14,9 | 13,5 | -1,4 |
Equity capital to total assets | 80,5 | 84,4 | 82,4 | -2 |
Gross profit margin | 28,4 | 12,3 | 9,8 | -2,5 |
EBITDA Margin | 28,4 | 13,7 | 8,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 47 | 11 |
Current financial liquidity indicator | 8.230714797973633 | 7.412903785705566 | 5.3470330238342285 | -2,1 |
Net dept to EBITDA | -1.3135182857513428 | -4.090057373046875 | -6.41536283493042 | -2,3 |
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
Activity 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 (2)
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