Full name
MODRA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODRA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZISKA 8, 60-363 POZNAŃ
TAX ID7811967604
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MODRA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811967604
KRS0000722408
Share capital10,000.00 zł
address
UL. GRODZISKA 8, 60-363 POZNAŃ
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Register Data
NIP
7811967604
REGON
369680032
KRS
0000722408
Legal form
limited liability company
Register Address
UL. GRODZISKA 8, 60-363 POZNAŃ
Date of registration in KRS
2018-03-09
Date of commencement of economic activity
2018-03-09
Act signature
PO.VIII NS-REJ.KRS/10505/20/519/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
81.10.Z - Auxiliary activities related to maintaining buildings
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)  | -0,3 | -0,7 | -0,1 | 89,7 |
EBITDA | -0,3 | -0,7 | -0,4 | 41,7 |
Short time liabilities | 15 | 10,2 | 9,6 | -6,2 |
Equity capital | -0,1 | -0,8 | -0,9 | -8,7 |
Operating profit (EBIT) | -0,3 | -0,7 | -0,4 | 41,7 |
Assets | 17,2 | 32,4 | 33,8 | 4,5 |
Net profit (loss) | -0,3 | -0,7 | -0,1 | 89,7 |
Cash | 1,5 | 2,4 | 3,1 | 31,2 |
Net income from sale | 8,9 | 13,2 | 4,3 | -67,2 |
Liabilities and provisions for liabilities | 17,3 | 33,2 | 34,7 | 4,6 |
Working assets | 17,2 | 32,1 | 33,6 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 212,2 | 84,9 | 8 | -76,9 |
Equity capital to total assets | -0,7 | -2,6 | -2,7 | -0,1 |
Gross profit margin | -3 | -5,5 | -1,7 | 3,8 |
EBITDA Margin | -2,9 | -5 | -8,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 613 | 282 | 806 | 524 |
Current financial liquidity indicator | 0.9926088452339172 | 0.9666137099266052 | 0.9658012986183167 | 0 |
Net dept to EBITDA | -47.13663101196289 | -10.380951881408691 | -15.143516540527344 | -4,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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5/ 5.0
Based on 1 reviews
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Biuro Biur 2021-04-20 12:53:27
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