Full name
SVETSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Modular Building sp. z o.o.
Ul. Różana 21, 30-305 Kraków
TAX ID6762503889
Rate company:
Modular Building sp. z o.o.
TAX ID6762503889
KRS0000608508
Share capital10,000.00 zł
Not confirmed
address
Ul. Różana 21, 30-305 Kraków
Categories
Main category
Other categories
Register Data
NIP
6762503889
REGON
363985782
KRS
0000608508
Legal form
limited liability company
ALEO.com Registration Date
2017-01-25
Register Address
UL. ŚWIĘTOSŁAWA 123, 39-200 DĘBICA
Date of registration in KRS
2016-03-17
Date of commencement of economic activity
2016-03-17
Act signature
RDF/611622/24/165
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1562 1000 0090 3222 7184 
PL45 1050 1562 1000 0090 3222 7200 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 | 133,8 |
EBITDA | 0 | -0,2 | 0,2 | 194,2 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 30,9 |
Equity capital | 0,3 | 0,1 | 0,1 | 127,7 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 187,1 |
Assets | 1,9 | 1,7 | 1,9 | 13 |
Net profit (loss) | 0 | -0,2 | 0,1 | 133,8 |
Cash | 0 | 0 | 0 | -51,9 |
Net income from sale | 0,8 | 0,9 | 2,2 | 141,5 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,8 | 9,1 |
Working assets | 0,6 | 0 | 0,2 | 402,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | -377,9 | 56,1 | 434 |
Equity capital to total assets | 14,3 | 3,3 | 6,7 | 3,4 |
Gross profit margin | 3,8 | -23,1 | 3,2 | 26,3 |
EBITDA Margin | 4,7 | -17,9 | 7 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 193 | 105 | -88 |
Current financial liquidity indicator | 1.2726409435272217 | 0.09563153237104416 | 0.36698219180107117 | 0,3 |
Net dept to EBITDA | 31.25933837890625 | -6.83197021484375 | 7.37319278717041 | 14,2 |
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
Activity 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 pdfShow more (2)
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