Modify sp. z o.o.
Ul. Odkryta 51B /4, 03-140 Warszawa
TAX ID5242817233
Phone48579512342
Rate company:
Modify sp. z o.o.
TAX ID5242817233
KRS0000655053
Share capital5,000.00 zł
Not confirmed
address
Ul. Odkryta 51B /4, 03-140 Warszawa
Categories
Main category
Other categories
About us
This text has been translated automaticallyWe manufacture and sell dietary supplements. We meet people who are active and who value a healthy lifestyle.
Activity type
manufacturerRegister Data
NIP
5242817233 
REGON
366076525
KRS
0000655053
Legal form
limited liability company
ALEO.com Registration Date
2020-03-18
Register Address
UL. ODKRYTA 51B / 4, 03-140 WARSZAWA
Date of registration in KRS
2016-12-28
Date of commencement of economic activity
2016-12-28
Act signature
RDF/682379/24/201
Website
https://modify.com.pl
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
85 - Education
86 - Human health activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3103 0107 4120 
PL70 1140 2004 0000 3002 8529 7346 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)  | -9,7 | -17,7 | 10,3 | 158,4 |
EBITDA | -7 | -15,4 | 10,3 | 167,1 |
Short time liabilities | 109,3 | 104,3 | 105 | 0,6 |
Equity capital | -46,1 | -63,8 | -53,5 | 16,2 |
Operating profit (EBIT) | -9,7 | -17,7 | 10,3 | 158,4 |
Assets | 63,2 | 40,5 | 51,5 | 27,1 |
Net profit (loss) | -9,7 | -17,7 | 10,3 | 158,4 |
Cash | 15,3 | -2,4 | 7,2 | 407,4 |
Net income from sale | 36,3 | 19,5 | 31,7 | 62,4 |
Liabilities and provisions for liabilities | 109,3 | 104,3 | 105 | 0,6 |
Working assets | 60,9 | 40,5 | 51,5 | 27,1 |
Depreciation | 2,7 | 2,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21 | 27,7 | -19,3 | -47 |
Equity capital to total assets | -73 | -157,5 | -103,9 | 53,6 |
Gross profit margin | -26,7 | -90,4 | 32,5 | 122,9 |
EBITDA Margin | -19,2 | -78,8 | 32,5 | 111,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1100 | 1947 | 1207 | -740 |
Current financial liquidity indicator | 0.5573049783706665 | 0.3883028030395508 | 0.4905007481575012 | 0,1 |
Net dept to EBITDA | 2.2042670249938965 | -0.15301631391048431 | -0.7015256881713867 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
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