Full name
MODESTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODESTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARA WIEŚ 178, 36-200 STARA WIEŚ
TAX ID6861696495
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MODESTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6861696495
KRS0000976635
Share capital200,000.00 zł
address
STARA WIEŚ 178, 36-200 STARA WIEŚ
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Register Data
NIP
6861696495
REGON
522277849
KRS
0000976635
Legal form
limited liability company
Register Address
STARA WIEŚ 178, 36-200 STARA WIEŚ
Date of registration in KRS
2022-06-10
Date of commencement of economic activity
2022-06-10
Act signature
RZ.XII NS-REJ.KRS/8255/23/391/ADE
Pkd codes
25.30.Z - Manufacture of weapons and ammunition
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 2324 1111 0010 4897 7125 
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  | -0,1 | -0,4 | 2,4 | 722,9 |
Gross profit (loss) | -0,1 | -0,4 | 2,4 | 718,8 |
EBITDA | -0,1 | -0,4 | 2,4 | 741,5 |
Short time liabilities | 0,5 | 1,6 | 0,3 | -78,3 |
Other operating costs | 0 | 0 | 0 | 37 |
Equity capital | 0,4 | 0,1 | 1,9 | 3478 |
Operating profit (EBIT) | -0,1 | -0,4 | 2,4 | 724,8 |
Assets | 1,8 | 3,8 | 2,3 | -39,7 |
Net profit (loss) | -0,1 | -0,4 | 2,4 | 718 |
Cash | 0,2 | 0,3 | 0,5 | 86,1 |
Liabilities and provisions for liabilities | 1,3 | 3,7 | 0,3 | -90,8 |
Net income from sale | 0,1 | 5,5 | 7,3 | 33,9 |
Working assets | 1,8 | 3,6 | 2,3 | -37,3 |
Other income costs | 0 | 0 | 0 | 520 514,3 |
Depreciation | 0 | 0 | 0 | 184 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -709 | 122,4 | 831,4 |
Equity capital to total assets | 24,9 | 1,4 | 84,9 | 83,5 |
Gross profit margin | -93,6 | -7 | 32,3 | 39,3 |
EBITDA Margin | -93,6 | -6,9 | 32,9 | 39,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2720 | 104 | 17 | -87 |
Current financial liquidity indicator | 3.528411865234375 | 2.302610397338867 | 6.665379047393799 | 4,4 |
Net dept to EBITDA | 3.3187901973724365 | 0.7480857372283936 | -0.2169722467660904 | -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 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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