Full name
MODOM PODHALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODOM PODHALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 18, 34-424 SZAFLARY
TAX ID6770004557
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MODOM PODHALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6770004557
KRS0000225483
Share capital1,312,000.00 zł
address
UL. ZAKOPIAŃSKA 18, 34-424 SZAFLARY
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Register Data
NIP
6770004557
REGON
350146400
KRS
0000225483
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 18, 34-424 SZAFLARY
Date of registration in KRS
2004-12-31
Date of commencement of economic activity
2004-12-31
Act signature
KR.XII NS-REJ.KRS/6717/22/269/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.19.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
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)  | 9,8 | 12,3 | 6,9 | -43,9 |
EBITDA | 11,1 | 14,8 | 10,1 | -31,8 |
Short time liabilities | 21,5 | 25,4 | 29,8 | 17,4 |
Equity capital | 47,8 | 57,3 | 61,5 | 7,4 |
Operating profit (EBIT) | 10,1 | 13,7 | 7,2 | -47,7 |
Assets | 77,5 | 91,2 | 97,8 | 7,2 |
Net profit (loss) | 7,9 | 9,9 | 5,7 | -42,5 |
Cash | 3,9 | 3,2 | 1,7 | -45,3 |
Net income from sale | 162,8 | 225,9 | 192,8 | -14,7 |
Liabilities and provisions for liabilities | 29,6 | 34 | 36,3 | 6,9 |
Working assets | 31,5 | 35,8 | 35,6 | -0,8 |
Depreciation | 1 | 1,1 | 2,9 | 172,3 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 17,3 | 9,3 | -8 |
Equity capital to total assets | 61,8 | 62,7 | 62,8 | 0,1 |
Gross profit margin | 6 | 5,4 | 3,6 | -1,8 |
EBITDA Margin | 6,8 | 6,5 | 5,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 41 | 57 | 16 |
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 xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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