Full name
MODICO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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MODICO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. LUDWIKA BRAILLE'A 1A / 16, 60-687 POZNAŃ
TAX ID7822555495
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MODICO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID7822555495
KRS0000891622
address
UL. LUDWIKA BRAILLE'A 1A / 16, 60-687 POZNAŃ
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Register Data
NIP
7822555495
REGON
302307093
KRS
0000891622
Legal form
general partnership
Register Address
UL. LUDWIKA BRAILLE'A 1A / 16, 60-687 POZNAŃ
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
RDF/612917/24/894
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
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
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1910 1048 7784 0100 2646 0002 
PL75 1910 1048 2784 3936 9697 0001 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 | % | |
Gross profit (loss)  | -0,6 | 0,4 | 0,2 | -62,3 |
EBITDA | -0,3 | 0,6 | 0,3 | -46,5 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -8,6 |
Equity capital | 7,5 | 7,9 | 8,1 | 1,8 |
Operating profit (EBIT) | -0,5 | 0,5 | 0,2 | -61,9 |
Assets | 10,7 | 8,5 | 8,6 | 1 |
Net profit (loss) | -0,6 | 0,4 | 0,2 | -62,3 |
Cash | 2,4 | 0,3 | 0,1 | -75,8 |
Net income from sale | 1,2 | 1,5 | 1,2 | -16,3 |
Liabilities and provisions for liabilities | 3,2 | 0,6 | 0,5 | -9 |
Working assets | 3,7 | 1,7 | 1,7 | 4,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 5,5 | 2 | -3,5 |
Equity capital to total assets | 70,4 | 93,2 | 93,9 | 0,7 |
Gross profit margin | -46,9 | 29,2 | 13,2 | -16 |
EBITDA Margin | -28,1 | 40 | 25,6 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 92 | 100 | 8 |
Current financial liquidity indicator | 8.7083740234375 | 5.686788082122803 | 5.930098056793213 | 0,2 |
Net dept to EBITDA | -0.9423176646232605 | 0.0995418131351471 | 0.6857761144638062 | 0,6 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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