Full name
MODULART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODULART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 55, 43-384 JAWORZE
TAX ID9372686317
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MODULART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372686317
KRS0000642087
Share capital5,000.00 zł
address
UL. BIELSKA 55, 43-384 JAWORZE
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Register Data
NIP
9372686317
REGON
365662936
KRS
0000642087
Legal form
limited liability company
Register Address
UL. BIELSKA 55, 43-384 JAWORZE
Date of registration in KRS
2016-10-18
Date of commencement of economic activity
2016-10-18
Act signature
RDF/511625/23/222
Pkd codes
43.32.Z - Joinery installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1070 1000 0090 3146 7187 
PL49 1050 1070 1000 0090 3146 7179 PL05 1050 1070 1000 0090 3146 7195 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,4 | 0,3 | -2,3 |
EBITDA | -0,1 | 0,4 | 0,4 | 18,3 |
Short time liabilities | 0,4 | 0,3 | 1,3 | 342,3 |
Equity capital | -0,3 | 0,1 | 0,4 | 453,6 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,4 | 18,4 |
Assets | 0,2 | 0,4 | 1,7 | 336,2 |
Net profit (loss) | -0,1 | 0,4 | 0,3 | -10,6 |
Cash | 0,1 | 0,1 | 0,2 | 135,8 |
Net income from sale | 0,5 | 0,9 | 1,7 | 91,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 1,3 | 310 |
Working assets | 0,1 | 0,3 | 1,6 | 396 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 507,6 | 81,9 | -425,7 |
Equity capital to total assets | -170,3 | 18,3 | 23,2 | 4,9 |
Gross profit margin | -27,5 | 39,2 | 20,1 | -19,1 |
EBITDA Margin | -21,8 | 40,6 | 25,1 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 115 | 267 | 152 |
Current financial liquidity indicator | 0.2767259478569031 | 1.111539602279663 | 1.2580434083938599 | 0,2 |
Net dept to EBITDA | -2.419086217880249 | 0.38535764813423157 | 1.1683001518249512 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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