Full name
"MODUŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MODUŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻNIWNA 4, 62-020 JASIN
TAX ID7820007447
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"MODUŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820007447
KRS0000183053
Share capital59,000.00 zł
address
UL. ŻNIWNA 4, 62-020 JASIN
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Register Data
NIP
7820007447
REGON
630003918
KRS
0000183053
Legal form
limited liability company
Register Address
UL. ŻNIWNA 4, 62-020 JASIN
Date of registration in KRS
2003-12-17
Date of commencement of economic activity
2003-12-17
Act signature
PO.VIII NS-REJ.KRS/4650/25/512/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.41.Z - Performing roof structures and coverings
46 - Wholesale trade
47 - Retail trade
96.21.Z - Hairdressing and barber services
96.22.Z - Beauty care and other cosmetic services
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 4027 0000 1402 0033 1751 
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 | 0,2 | -0,1 | -147,8 |
EBITDA | 0 | 0,2 | -0 | -105,6 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -1,2 |
Equity capital | 0,3 | 0,4 | 0,3 | -18,5 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -135,9 |
Assets | 0,5 | 0,7 | 0,6 | -19,4 |
Net profit (loss) | 0 | 0,1 | -0,1 | -153,7 |
Cash | 0,2 | 0,4 | 0,1 | -78,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -20,6 |
Net income from sale | 0,9 | 1,1 | 0,6 | -44,9 |
Working assets | 0,3 | 0,6 | 0,5 | -15,7 |
Depreciation | 0 | 0 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 34,5 | -22,8 | -57,3 |
Equity capital to total assets | 50,6 | 56,7 | 57,3 | 0,6 |
Gross profit margin | 3,2 | 14,7 | -12,7 | -27,4 |
EBITDA Margin | 4 | 20,8 | -2,1 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 85 | 152 | 67 |
Current financial liquidity indicator | 1.8244826793670654 | 2.0713906288146973 | 1.9507203102111816 | -0,1 |
Net dept to EBITDA | -1.77003812789917 | -1.4045125246047974 | 4.156959056854248 | 5,6 |
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
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
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