Full name
MODU GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODU GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELECKA 63, 42-500 BĘDZIN
TAX ID6511735438
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MODU GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511735438
KRS0000797792
Share capital60,000.00 zł
address
UL. SIELECKA 63, 42-500 BĘDZIN
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Register Data
NIP
6511735438
REGON
384015538
KRS
0000797792
Legal form
limited liability company
Register Address
UL. SIELECKA 63, 42-500 BĘDZIN
Date of registration in KRS
2019-08-01
Date of commencement of economic activity
2019-08-01
Act signature
GL.X NS-REJ.KRS/8469/23/518
Pkd codes
70.22.Z - Business and other management consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | -0 | -101,6 |
Gross profit (loss) | 0 | 0,1 | -0 | -117 |
EBITDA | 0 | 0,2 | 0,2 | -5,7 |
Short time liabilities | 0 | 0,8 | 0,6 | -26,3 |
Other operating costs | 0 | 0 | 0,1 | 267,9 |
Equity capital | 0 | 0,1 | 0,1 | -8,7 |
Operating profit (EBIT) | 0 | 0 | 0 | -85,2 |
Assets | 0 | 1 | 0,8 | -22,9 |
Net profit (loss) | 0 | 0 | -0 | -121 |
Cash | 0 | 0 | 0 | 365,9 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,7 | -24,5 |
Net income from sale | 0 | 2,3 | 0,7 | -70,9 |
Working assets | 0 | 0,3 | 0,3 | 22,6 |
Other income costs | 0 | 0 | 0,2 | 6 296 850 |
Depreciation | 0 | 0,1 | 0,2 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | -9,5 | -50,9 | |
Equity capital to total assets | 10,2 | 12,1 | 1,9 | |
Gross profit margin | 2,3 | -1,3 | -3,6 | |
EBITDA Margin | 7,8 | 25,3 | 17,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 133 | 337 | 204 |
Current financial liquidity indicator | 0.3337517976760864 | 0.5555605292320251 | 0,3 | |
Net dept to EBITDA | 2.9390811920166016 | 2.370238780975342 | -0,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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