Full name
MODESCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODESCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC FRYDERYKA CHOPINA 1 / 1, 57-300 KŁODZKO
TAX ID8943125156
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MODESCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943125156
KRS0000717919
Share capital20,000.00 zł
address
UL. PLAC FRYDERYKA CHOPINA 1 / 1, 57-300 KŁODZKO
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Register Data
NIP
8943125156
REGON
369454873
KRS
0000717919
Legal form
limited liability company
Register Address
UL. PLAC FRYDERYKA CHOPINA 1 / 1, 57-300 KŁODZKO
Date of registration in KRS
2018-02-07
Date of commencement of economic activity
2018-02-07
Act signature
WR.IX NS-REJ.KRS/8847/25/484
Pkd codes
61.90.Z - Activities in other telecommunications fields
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Unregirestered
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)  | -20,6 | 20,7 | -35 | -269,2 |
EBITDA | -20,6 | 21,7 | -34,8 | -260,2 |
Short time liabilities | 21,4 | 27,3 | 6,6 | -75,7 |
Equity capital | 5,1 | 25,8 | -4 | -115,6 |
Operating profit (EBIT) | -20,6 | 21,7 | -34,8 | -260,2 |
Assets | 26,6 | 53,1 | 3,1 | -94,1 |
Net profit (loss) | -20,6 | 20,7 | -35 | -269,2 |
Cash | 11,7 | 15,3 | 0,1 | -99,4 |
Net income from sale | 145,6 | 153,9 | 58,6 | -61,9 |
Liabilities and provisions for liabilities | 21,4 | 27,3 | 7,1 | -73,8 |
Working assets | 26,6 | 53,1 | 3,1 | -94,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -401,5 | 80,1 | 868,5 | 788,4 |
Equity capital to total assets | 19,3 | 48,6 | -129,8 | -178,4 |
Gross profit margin | -14,1 | 13,5 | -59,8 | -73,3 |
EBITDA Margin | -14,1 | 14,1 | -59,4 | -73,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 65 | 41 | -24 |
Net dept to EBITDA | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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