Full name
MODULO POLSKA AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODULO POLSKA AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LĘDZIŃSKA 297, 43-140 LĘDZINY
TAX ID6462979665
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MODULO POLSKA AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462979665
KRS0000802984
Share capital5,000.00 zł
address
UL. LĘDZIŃSKA 297, 43-140 LĘDZINY
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Register Data
NIP
6462979665
REGON
384650884
KRS
0000802984
Legal form
limited liability company
Register Address
UL. LĘDZIŃSKA 297, 43-140 LĘDZINY
Date of registration in KRS
2019-10-17
Date of commencement of economic activity
2019-10-17
Act signature
RDF/662869/24/914
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 1186 0000 0001 4330 3995 
PL36 1090 1186 0000 0001 4330 3987 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)  | 2,7 | 1,8 | 3,4 | 93,6 |
EBITDA | 3,7 | 3,7 | 3,7 | -0,4 |
Short time liabilities | 2,2 | 0,1 | 0,7 | 921,3 |
Equity capital | 2,3 | 3,7 | 7 | 88,9 |
Operating profit (EBIT) | 2,8 | 2,8 | 2,7 | -1,1 |
Assets | 21 | 21,4 | 23,1 | 7,8 |
Net profit (loss) | 2,5 | 1,6 | 3,3 | 112,3 |
Cash | 0,5 | 0,7 | 0,2 | -65,6 |
Net income from sale | 4 | 4,1 | 4 | -1,8 |
Liabilities and provisions for liabilities | 18,7 | 17,7 | 16,1 | -9,2 |
Working assets | 2,7 | 2,4 | 2,8 | 18,3 |
Depreciation | 0,9 | 1 | 1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 111,8 | 41,9 | 47,1 | 5,2 |
Equity capital to total assets | 10,7 | 17,3 | 30,4 | 13,1 |
Gross profit margin | 69,1 | 43,5 | 85,8 | 42,3 |
EBITDA Margin | 92,6 | 91,2 | 92,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 6 | 63 | 57 |
Current financial liquidity indicator | 1.0678352117538452 | 34.678401947021484 | 4.031503677368164 | -30,7 |
Net dept to EBITDA | 4.8627848625183105 | 4.563079833984375 | 4.09389066696167 | -0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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