Full name
"MODHAUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MODHAUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IRYSOWA 8, 05-082 KWIRYNÓW
TAX ID1181825643
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"MODHAUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181825643
KRS0000250148
Share capital100,000.00 zł
address
UL. IRYSOWA 8, 05-082 KWIRYNÓW
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Register Data
NIP
1181825643
REGON
140422735
KRS
0000250148
Legal form
limited liability company
Register Address
UL. IRYSOWA 8, 05-082 KWIRYNÓW
Date of registration in KRS
2006-02-03
Date of commencement of economic activity
2006-02-03
Act signature
WA.XIV NS-REJ.KRS/37270/18/992/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 11,1 | 1,4 | 60,3 | 4106,1 |
EBITDA | -0,1 | -0 | 89,1 | |
Short time liabilities | 0 | 0,1 | -∞ | |
Income tax | 2 | 10 590,2 | ||
Equity capital | 20,8 | 20,2 | 68,3 | 237,7 |
Operating profit (EBIT) | -0,1 | -0 | 73,1 | |
Assets | 20,8 | 20,3 | 68,3 | 237,3 |
Net profit (loss) | 9,1 | 1,4 | 49,5 | 3391,4 |
Cash | 0 | 45 | -∞ | |
Net income from sale | 0 | 0,1 | 98,7 | |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 37,5 |
Working assets | 8,4 | 1,3 | 53,1 | 3945,3 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | 20,7 | ||
% | % | % | p.p. | |
Profitability of capital | 43,9 | 7 | 72,6 | 65,6 |
Equity capital to total assets | 99,9 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 28 860,1 | 3528,1 | 74 689,9 | 71 161,8 |
EBITDA Margin | -145,2 | -8 | 137,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 247 | 247 | |
Current financial liquidity indicator | 4050.05712890625 | |||
Net dept to EBITDA | 0 | 6996.07861328125 | 6996,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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