Full name
MODUL TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODUL TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA CIEPIELEWSKIEGO 30, 20-834 LUBLIN
TAX ID7123398995
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MODUL TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123398995
KRS0000825130
Share capital50,000.00 zł
address
UL. JANA CIEPIELEWSKIEGO 30, 20-834 LUBLIN
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Register Data
NIP
7123398995
REGON
385486702
KRS
0000825130
Legal form
limited liability company
Register Address
UL. JANA CIEPIELEWSKIEGO 30, 20-834 LUBLIN
Date of registration in KRS
2020-02-05
Date of commencement of economic activity
2020-02-05
Act signature
RDF/695271/25/57
Pkd codes
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.31.Z - Wholesale trade of fruits and vegetables
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 2688 0000 0001 4759 9080 
PL53 1090 2688 0000 0001 4438 7070 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  | 0,1 | 0,1 | 0,1 | 20,1 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 18 |
EBITDA | 0 | 0,1 | 0,1 | 18,4 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 29,3 |
Other operating costs | 0 | 0 | 0 | -10 |
Equity capital | 0,2 | 0,2 | 0,3 | 38,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 12,4 |
Assets | 0,9 | 0,8 | 1,1 | 40,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | 18,4 |
Cash | 0 | 0 | 0,1 | 367,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 41,6 |
Net income from sale | 4,1 | 4 | 3,1 | -22 |
Working assets | 0,9 | 0,8 | 1,1 | 42,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 32,8 | 28 | -4,8 |
Equity capital to total assets | 17,2 | 29 | 28,6 | -0,4 |
Gross profit margin | 1,2 | 2,1 | 3,1 | 1 |
EBITDA Margin | 1,2 | 2,4 | 3,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 44 | 74 | 30 |
Current financial liquidity indicator | 1.965804100036621 | 1.5634819269180298 | 1.7268869876861572 | 0,1 |
Net dept to EBITDA | 1.7856829166412354 | 1.0237957239151 | -0.994759202003479 | -2 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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