Full name
MODICO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODICO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA BRAILLE'A 1A / 16, 60-687 POZNAŃ
TAX ID9721247178
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MODICO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721247178
KRS0000489442
Share capital5,000.00 zł
address
UL. LUDWIKA BRAILLE'A 1A / 16, 60-687 POZNAŃ
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Register Data
NIP
9721247178
REGON
302596418
KRS
0000489442
Legal form
limited liability company
Register Address
UL. LUDWIKA BRAILLE'A 1A / 16, 60-687 POZNAŃ
Date of registration in KRS
2013-12-04
Date of commencement of economic activity
2013-12-04
Act signature
RDF/613176/24/618
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
exempted
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)  | -2,8 | -2,9 | 0,2 | 108,3 |
EBITDA | -2,8 | -2,9 | -2,8 | 5,8 |
Short time liabilities | 7,1 | 2 | 2,2 | 12,3 |
Equity capital | 4,5 | 1,6 | 1,8 | 15,6 |
Operating profit (EBIT) | -2,8 | -2,9 | -2,8 | 5,8 |
Assets | 11,6 | 3,6 | 4 | 13,7 |
Net profit (loss) | -2,8 | -2,9 | 0,2 | 108,3 |
Cash | 4,1 | 3,1 | 3,5 | 16 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,1 | 2 | 2,2 | 12,3 |
Working assets | 11,1 | 3,1 | 3,5 | 16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,1 | -188,2 | 13,5 | 201,7 |
Equity capital to total assets | 38,6 | 43,8 | 44,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5585899353027344 | 1.5288625955581665 | 1.5787577629089355 | 0,1 |
Net dept to EBITDA | 1.4604737758636475 | 1.042225956916809 | 1.283785343170166 | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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