Full name
MODRASOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODRASOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYMBORSKA 53, 88-100 INOWROCŁAW
TAX ID8883139923
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MODRASOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883139923
KRS0000774550
Share capital5,000.00 zł
address
UL. SZYMBORSKA 53, 88-100 INOWROCŁAW
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Register Data
NIP
8883139923
REGON
382696971
KRS
0000774550
Legal form
limited liability company
Register Address
UL. SZYMBORSKA 53, 88-100 INOWROCŁAW
Date of registration in KRS
2019-02-28
Date of commencement of economic activity
2019-02-28
Act signature
RDF/748961/25/225
Pkd codes
85.52.Z - Non-school forms of artistic education
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL14 1020 5011 0000 9902 0344 0971 
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 | % | |
Profit (loss) on sale  | -14,8 | -0 | -78,9 | -717 220,9 |
Gross profit (loss) | 19,4 | 57,6 | -48,9 | -184,9 |
EBITDA | 19,4 | 57,6 | -48,9 | -184,9 |
Short time liabilities | 226,3 | 145 | 114,1 | -21,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -6,9 | 50,7 | 1,8 | -96,4 |
Operating profit (EBIT) | 19,4 | 57,6 | -48,9 | -184,9 |
Assets | 219,4 | 212,3 | 115,9 | -45,4 |
Net profit (loss) | 19,4 | 57,6 | -48,9 | -184,9 |
Cash | 172,3 | 152,8 | 76,8 | -49,7 |
Net income from sale | 395,2 | 171,8 | 55,4 | -67,7 |
Liabilities and provisions for liabilities | 226,3 | 161,6 | 114,1 | -29,4 |
Working assets | 219,4 | 212,3 | 115,9 | -45,4 |
Other income costs | 34,2 | 57,6 | 30 | -47,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -281,8 | 113,6 | -2705,2 | -2818,8 |
Equity capital to total assets | -3,1 | 23,9 | 1,6 | -22,3 |
Gross profit margin | 4,9 | 33,5 | -88,2 | -121,7 |
EBITDA Margin | 4,9 | 33,5 | -88,2 | -121,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 308 | 752 | 444 |
Current financial liquidity indicator | 0.9696122407913208 | 1.4645140171051025 | 1.0158334970474243 | -0,5 |
Net dept to EBITDA | -1,8 |
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 pdfShow more (1)
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