Full name
MODULAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODULAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 228 / 1, 02-670 WARSZAWA
TAX ID5272957619
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MODULAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272957619
KRS0000898951
Share capital250,000.00 zł
address
UL. PUŁAWSKA 228 / 1, 02-670 WARSZAWA
Website
www.modularen.comCategories
Main category
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Register Data
NIP
5272957619
REGON
388905401
KRS
0000898951
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 228 / 1, 02-670 WARSZAWA
Date of registration in KRS
2021-05-10
Date of commencement of economic activity
2021-05-10
Act signature
RDF/610721/24/512
Website
WWW.MODULAREN.COM
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
31 - Manufacture of furniture
41.1 - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3102 8122 2609 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | -91,9 |
EBITDA | 0,2 | 0 | -84,9 |
Short time liabilities | 0,1 | 0,2 | 215,6 |
Equity capital | 0,1 | 0,3 | 292,9 |
Operating profit (EBIT) | 0,2 | 0 | -91,1 |
Assets | 1,3 | 2,6 | 97,6 |
Net profit (loss) | 0,2 | 0 | -93,3 |
Cash | 0,4 | 1,4 | 264,2 |
Net income from sale | 1,9 | 4 | 108,8 |
Liabilities and provisions for liabilities | 1,2 | 2,2 | 83,5 |
Working assets | 1,3 | 2,6 | 96 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 194,6 | 3,3 | -191,3 |
Equity capital to total assets | 6,7 | 13,4 | 6,7 |
Gross profit margin | 9,4 | 0,4 | -9 |
EBITDA Margin | 9,5 | 0,7 | -8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 16 | 5 |
Current financial liquidity indicator | 1.0721125602722168 | 1.1448073387145996 | 0 |
Net dept to EBITDA | -2.1331231594085693 | -51.327728271484375 | -49,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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