Full name
MODINO.IO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODINO.IO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KAJKI 10-12, 10-547 OLSZTYN
TAX ID7393955632
Rate company:
MODINO.IO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393955632
KRS0000908712
Share capital6,000.00 zł
address
UL. MICHAŁA KAJKI 10-12, 10-547 OLSZTYN
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Register Data
NIP
7393955632
REGON
389297613
KRS
0000908712
Legal form
limited liability company
Register Address
UL. MICHAŁA KAJKI 10-12, 10-547 OLSZTYN
Date of registration in KRS
2021-06-28
Date of commencement of economic activity
2021-06-28
Act signature
OL.VIII NS-REJ.KRS/13621/24/883/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
61.90.Z - Activities in other telecommunications fields
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
Active
Vat list bank account(s)
PL74 1140 2004 0000 3212 2369 2539 
PL79 1140 2004 0000 3302 8141 9947 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)  | -5,7 | -29,3 | -38,4 | -31,2 |
EBITDA | -5,7 | -28,5 | -36,1 | -26,7 |
Short time liabilities | 16,3 | 41,2 | 84,4 | 104,9 |
Equity capital | 0,3 | -29 | -67,4 | -132,6 |
Operating profit (EBIT) | -5,7 | -28,5 | -36,1 | -26,7 |
Assets | 16,6 | 12,2 | 17 | 39,2 |
Net profit (loss) | -5,7 | -29,3 | -38,4 | -31,2 |
Cash | 15,4 | 7 | 5,9 | -15,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,3 | 41,2 | 84,4 | 104,9 |
Working assets | 16,6 | 12,2 | 17 | 39,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1746,4 | 101,1 | 57 | -44,1 |
Equity capital to total assets | 2 | -236,5 | -395,4 | -158,9 |
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 | 1.019985318183899 | 0.2971339523792267 | 0.2018621563911438 | -0,1 |
Net dept to EBITDA | 0.0658937320113182 | -1.003277063369751 | -2.1057968139648438 | -1,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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