Full name
MODSEN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODSEN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 59 / 5.7, 00-848 WARSZAWA
TAX ID1133032956
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MODSEN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133032956
KRS0000898497
Share capital5,000.00 zł
address
UL. ŻELAZNA 59 / 5.7, 00-848 WARSZAWA
Categories
Main category
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Register Data
NIP
1133032956
REGON
388929436
KRS
0000898497
Legal form
limited liability company
Register Address
UL. ŻELAZNA 59 / 5.7, 00-848 WARSZAWA
Date of registration in KRS
2021-05-10
Date of commencement of economic activity
2021-05-10
Act signature
WA.XIV NS-REJ.KRS/20212/25/356
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
61 - Telecommunications
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2590 0000 0001 4814 4580 
PL93 1090 2590 0000 0001 4814 4483 PL76 1090 2590 0000 0001 4814 4498 
PL72 1020 1013 0000 0502 0470 2470 PL67 1020 1013 0000 0702 0470 2462 PL62 1020 1013 0000 0902 0470 2454 PL14 1020 1013 0000 0502 0470 2447 PL66 1090 2590 0000 0001 4814 4484 Show more bank accounts from VAT list (5)
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 | 1,3 | 0,4 | -71,2 |
EBITDA | 1,4 | 0,6 | -58,9 | |
Short time liabilities | 1 | 0,4 | -65,1 | |
Income tax | 0 | |||
Equity capital | 0,1 | 1,3 | 1,6 | 23,3 |
Operating profit (EBIT) | 1,4 | 0,6 | -59,3 | |
Assets | 0,1 | 2,3 | 1,9 | -16,1 |
Net profit (loss) | 0 | 1,2 | 0,3 | -75,5 |
Cash | 0,6 | 0,1 | -80,1 | |
Net income from sale | 5 | 9,8 | 96,9 | |
Liabilities and provisions for liabilities | 0 | 1 | 0,4 | -65,1 |
Working assets | 0,1 | 2,3 | 1,9 | -15,8 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 95,1 | 18,9 | -76,2 |
Equity capital to total assets | 96,5 | 55,5 | 81,5 | 26 |
Gross profit margin | 27,1 | 4 | -23,1 | |
EBITDA Margin | 27,9 | 5,8 | -22,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 13 | -63 | |
Current financial liquidity indicator | 2.226679801940918 | 5.380126476287842 | 3,2 | |
Net dept to EBITDA | -0.4343933165073395 | -0.2103281319141388 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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