Full name
MODIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC EUROPEJSKI 2, 00-844 WARSZAWA
TAX ID6792935636
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MODIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792935636
KRS0000280324
Share capital3,550,000.00 zł
address
UL. PLAC EUROPEJSKI 2, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
6792935636
REGON
120443078
KRS
0000280324
Legal form
limited liability company
Register Address
UL. PLAC EUROPEJSKI 2, 00-844 WARSZAWA
Date of registration in KRS
2007-05-10
Date of commencement of economic activity
2007-05-10
Act signature
WA.XIII NS-REJ.KRS/73124/24/623/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 0086 1000 0090 3144 1083 
PL70 1050 0086 1000 0090 3144 1091 PL69 1050 0086 1000 0090 3144 1109 PL54 1050 0086 1000 0024 4188 8290 PL47 1050 0086 1000 0090 3144 1117 PL25 1050 0086 1000 0090 3144 1125 Show more bank accounts from VAT list (3)
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)  | -0,3 | 0,1 | 0 | -97,9 |
EBITDA | -0,2 | 0,3 | 0,1 | -52,3 |
Short time liabilities | 4,4 | 4,6 | 4 | -13,2 |
Equity capital | -2,4 | -2,3 | -2,3 | 0,4 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,1 | -56,8 |
Assets | 2,1 | 2,3 | 1,7 | -24,9 |
Net profit (loss) | -0,3 | 0,1 | 0 | -93,6 |
Cash | 0 | 0 | 0,4 | 746,5 |
Net income from sale | 9,5 | 8,1 | 5,1 | -37,4 |
Liabilities and provisions for liabilities | 4,5 | 4,6 | 4 | -12,6 |
Working assets | 1,9 | 2,2 | 1,7 | -24,8 |
Depreciation | 0 | 0 | 0 | -12 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -5,7 | -0,4 | 5,3 |
Equity capital to total assets | -118,8 | -100 | -132,6 | -32,6 |
Gross profit margin | -3,5 | 1,8 | 0,1 | -1,7 |
EBITDA Margin | -1,7 | 3,2 | 2,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 208 | 288 | 80 |
Current financial liquidity indicator | 0.43884509801864624 | 0.4867650270462036 | 0.4187264144420624 | -0,1 |
Net dept to EBITDA | -21.359899520874023 | 13.203293800354004 | 25.935813903808594 | 12,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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