MODRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BAWÓŁ 4, 31-057 KRAKÓW
TAX ID6762604219
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MODRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762604219
KRS0000925957
Share capital5,000.00 zł
address
UL. PLAC BAWÓŁ 4, 31-057 KRAKÓW
Categories
Main category
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Register Data
NIP
6762604219 
REGON
520161410
KRS
0000925957
Legal form
limited liability company
Register Address
UL. PLAC BAWÓŁ 4, 31-057 KRAKÓW
Date of registration in KRS
2021-10-07
Date of commencement of economic activity
2021-10-07
Act signature
RDF/654266/24/667
Pkd codes
56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 2004 0000 3402 8180 8470 
PL58 1140 2004 0000 3003 0085 3064 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 22,2 |
EBITDA | 0,2 | 0,2 | 37,7 |
Short time liabilities | 0,1 | 0,2 | 111,4 |
Equity capital | 0,1 | 0,3 | 115,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 29,3 |
Assets | 0,3 | 0,5 | 68,1 |
Net profit (loss) | 0,1 | 0,2 | 19,7 |
Cash | 0,2 | 0,4 | 78,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 32,4 |
Net income from sale | 1,2 | 2,4 | 94,3 |
Working assets | 0,3 | 0,5 | 61,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,4 | 53,6 | -42,8 |
Equity capital to total assets | 42,9 | 55 | 12,1 |
Gross profit margin | 12,3 | 7,7 | -4,6 |
EBITDA Margin | 12,3 | 8,7 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 24 | 2 |
Current financial liquidity indicator | 4.462594032287598 | 3.417701244354248 | -1,1 |
Net dept to EBITDA | -0.5677841305732727 | -1.2648228406906128 | -0,7 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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