Full name
MODULAR DC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODULAR DC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJOLIKOWA 23F, 03-125 WARSZAWA
TAX ID9721275341
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MODULAR DC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721275341
KRS0000682406
Share capital5,000.00 zł
address
UL. MAJOLIKOWA 23F, 03-125 WARSZAWA
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Register Data
NIP
9721275341
REGON
367518920
KRS
0000682406
Legal form
limited liability company
Register Address
UL. MAJOLIKOWA 23F, 03-125 WARSZAWA
Date of registration in KRS
2017-06-09
Date of commencement of economic activity
2017-06-09
Act signature
WA.XIV NS-REJ.KRS/49502/24/988/ADE
Pkd codes
46.66.Z - Wholesale trade
46.51.Z - Wholesale trade
46.52 - Wholesale trade
46.66 - Wholesale trade
46.72 - Wholesale trade of parts and accessories for motor vehicles
62 - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
70.22 - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -3,8 | -1496 |
Gross profit (loss) | -0,2 | -0,2 | 2,2 | 995,9 |
EBITDA | -0,2 | -0,2 | -3,8 | -1496 |
Short time liabilities | 2,9 | 3,4 | 0,5 | -84,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 0,8 | 2,9 | 269,6 |
Operating profit (EBIT) | -0,2 | -0,2 | -3,8 | -1496 |
Assets | 3,9 | 4,2 | 3,5 | -17,7 |
Net profit (loss) | -0,2 | -0,2 | 2,2 | 995,9 |
Cash | 3,7 | 3,7 | 3,2 | -12,3 |
Net income from sale | 1,2 | 1,2 | 1,2 | 0 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 0,5 | -84,3 |
Working assets | 3,9 | 4,2 | 3,5 | -17,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | -30,1 | 72,9 | 103 |
Equity capital to total assets | 26,6 | 18,8 | 84,5 | 65,7 |
Gross profit margin | -20 | -20 | 179,2 | 199,2 |
EBITDA Margin | -20 | -20 | -319,2 | -299,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 873 | 1047 | 165 | -882 |
Current financial liquidity indicator | 1.3608092069625854 | 1.2311724424362183 | 6.442941188812256 | 5,2 |
Net dept to EBITDA | 14.467874526977539 | 14.467874526977539 | 0.8353313207626343 | -13,7 |
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
Annual financial 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
Download pdf01-01-2023 - 31-12-2023
Activity report
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