Full name
"MODUŁ KONTRAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MODUŁ KONTRAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5222416896
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"MODUŁ KONTRAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222416896
KRS0000135716
Share capital460,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Categories
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Register Data
NIP
5222416896
REGON
013285337
KRS
0000135716
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2002-11-04
Date of commencement of economic activity
2002-11-04
Act signature
RDF/756267/25/512
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
36 - Extraction, treatment, and supply of water
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74 - Other professional, scientific and technical activities
45
Payer VAT status
Active
Vat list bank account(s)
PL11 1240 6292 1111 0000 5016 4824 
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)  | -0,5 | -0 | 0,2 | 3500 |
EBITDA | -2126,4 | |||
Short time liabilities | 4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 1,6 | 1,6 | 1,8 | 15,6 |
Operating profit (EBIT) | -2126,4 | |||
Assets | 2,7 | 2,7 | 2,8 | 3,1 |
Net profit (loss) | -0,5 | -0 | 0,2 | 3500 |
Cash | 9,6 | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -14,3 |
Working assets | 2,7 | 2,7 | 2,8 | 3,1 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -33,1 | -0,5 | 13,5 | 14 |
Equity capital to total assets | 58,3 | 58,2 | 65,3 | 7,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 454 339 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 53,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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