Full name
"MODUŁ SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MODUŁ SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5220011356
Rate company:
"MODUŁ SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220011356
KRS0000135879
Share capital52,500.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Categories
Main category
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Register Data
NIP
5220011356
REGON
010375235
KRS
0000135879
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2002-10-18
Date of commencement of economic activity
2002-10-18
Act signature
WA.XIII NS-REJ.KRS/51936/24/398/ADE
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
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 | -0 | 74,2 |
EBITDA | 53,3 | |||
Short time liabilities | 171,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 4,9 | 4,9 | 4,9 | -0 |
Operating profit (EBIT) | 53,3 | |||
Assets | 6 | 6 | 6,1 | 1,9 |
Net profit (loss) | 0 | -0 | -0 | 74,2 |
Cash | 0 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,3 | 10 |
Working assets | 0 | 0 | 0,1 | 5755,3 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,1 | -0 | 0,1 |
Equity capital to total assets | 81,1 | 81 | 79,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -135,4 |
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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