Full name
MODRZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODRZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJA WIERZBIŃSKIEGO 50A, 88-100 INOWROCŁAW
TAX ID5562772294
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MODRZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562772294
KRS0000708635
Share capital5,000.00 zł
address
UL. MACIEJA WIERZBIŃSKIEGO 50A, 88-100 INOWROCŁAW
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Register Data
NIP
5562772294
REGON
368954467
KRS
0000708635
Legal form
limited liability company
Register Address
UL. MACIEJA WIERZBIŃSKIEGO 50A, 88-100 INOWROCŁAW
Date of registration in KRS
2017-12-11
Date of commencement of economic activity
2017-12-11
Act signature
BY.XIII NS-REJ.KRS/12187/24/639/ADE
Pkd codes
86.10.Z - Hospital activities
47.74.Z - Retail sale of medical and orthopedic products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1052 0000 2558 9100 1001 
PL64 1020 1462 0000 7102 0329 2687 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)  | 1,8 | 5,7 | 4,4 | -22,7 |
EBITDA | 1,9 | 5,6 | 4,1 | -26,9 |
Short time liabilities | 1,2 | 1,1 | 1,1 | 0,7 |
Equity capital | 1,2 | 6,4 | 10 | 57,3 |
Operating profit (EBIT) | 1,8 | 5,6 | 4 | -27,7 |
Assets | 5 | 7,5 | 11,2 | 49,4 |
Net profit (loss) | 1,6 | 5,2 | 3,6 | -29,4 |
Cash | 3,9 | 456,4 | ||
Liabilities and provisions for liabilities | 3,8 | 1,1 | 1,2 | 4,5 |
Net income from sale | 6,7 | 10,9 | 13,8 | 26,5 |
Working assets | 4,4 | 7,1 | 10,7 | 51,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 131 | 81,2 | 36,4 | -44,8 |
Equity capital to total assets | 23,8 | 85 | 89,5 | 4,5 |
Gross profit margin | 26,2 | 52,1 | 31,8 | -20,3 |
EBITDA Margin | 27,6 | 51,5 | 29,8 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 35 | 28 | -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 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 (2)
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