MODUŁ SYSTEM SPÓŁKA AKCYJNA
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID1132745306
Rate company:
MODUŁ SYSTEM SPÓŁKA AKCYJNA
TAX ID1132745306
KRS0000327395
Share capital5,695,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Website
www.modulsystem.plCategories
Main category
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Register Data
NIP
1132745306 
REGON
141671452
KRS
0000327395
Legal form
joint stock company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2009-04-03
Date of commencement of economic activity
2009-04-03
Act signature
WA.XIII NS-REJ.KRS/5446/25/466/ADE
Website
WWW.MODULSYSTEM.PL
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
71.11.Z - Architectural activities
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -0,3 | 0,3 | -0,6 | -342,9 |
Gross profit (loss) | -0,4 | -0,1 | -0,5 | -261,2 |
EBITDA | -0,3 | 0,3 | -0,5 | -298,9 |
Short time liabilities | 2,9 | 2,3 | 3,1 | 31,4 |
Other operating costs | 0 | 0 | 0 | -67,3 |
Equity capital | -0,4 | -1 | -1,5 | -54,6 |
Operating profit (EBIT) | -0,4 | 0,2 | -0,5 | -338,8 |
Assets | 3,4 | 2,7 | 2,6 | -4,7 |
Net profit (loss) | -0,4 | -0,1 | -0,5 | -261,2 |
Cash | 0,3 | 0,7 | 0,4 | -43,9 |
Net income from sale | 7,1 | 7,5 | 9,2 | 23,2 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | 4,1 | 11,2 |
Working assets | 1,4 | 1,2 | 1,1 | -9,2 |
Other income costs | 0 | 0 | 0,1 | 643,8 |
Depreciation | 0 | 0 | 0 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 15,1 | 35,3 | 20,2 |
Equity capital to total assets | -13,1 | -36,6 | -59,4 | -22,8 |
Gross profit margin | -6 | -2 | -5,8 | -3,8 |
EBITDA Margin | -4,7 | 3,5 | -5,6 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 114 | 121 | 7 |
Current financial liquidity indicator | 0.4893489480018616 | 0.5243716239929199 | 0.362353652715683 | -0,1 |
Net dept to EBITDA | 0.5314120054244995 | -2.3268425464630127 | 0.5917903780937195 | 2,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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