MODULO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELECKA 29A / 39, 61-846 POZNAŃ
TAX ID7811988894
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MODULO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811988894
KRS0000767442
Share capital5,000.00 zł
address
UL. STRZELECKA 29A / 39, 61-846 POZNAŃ
Categories
Main category
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Register Data
NIP
7811988894 
REGON
382368758
KRS
0000767442
Legal form
limited liability company
Register Address
UL. STRZELECKA 29A / 39, 61-846 POZNAŃ
Date of registration in KRS
2019-01-21
Date of commencement of economic activity
2019-01-21
Act signature
PO.VIII NS-REJ.KRS/6098/25/540
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 6540 1111 0010 8790 9341 
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 | % | |
Gross profit (loss)  | -3,5 | -3,4 | 325,2 | 9606,5 |
EBITDA | -1,8 | -1,9 | 325,8 | 17 678,1 |
Short time liabilities | 32,1 | 26,2 | 4 | -85 |
Equity capital | 17,5 | 14 | 309,8 | 2108,2 |
Operating profit (EBIT) | -1,8 | -1,9 | 325,8 | 17 678,1 |
Assets | 73 | 76,3 | 357,8 | 369 |
Net profit (loss) | -3,5 | -3,4 | 295,8 | 8747,5 |
Cash | 17,7 | 10,4 | 276,3 | 2548,2 |
Net income from sale | 73,1 | 12,2 | 723,5 | 5830,1 |
Liabilities and provisions for liabilities | 55,6 | 62,2 | 48 | -23 |
Working assets | 30,7 | 24,6 | 289 | 1073,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,1 | -24,4 | 95,5 | 119,9 |
Equity capital to total assets | 23,9 | 18,4 | 86,6 | 68,2 |
Gross profit margin | -4,8 | -28 | 44,9 | 72,9 |
EBITDA Margin | -2,5 | -15,2 | 45 | 60,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 785 | 2 | -783 |
Current financial liquidity indicator | 0.9579167366027832 | 0.9382714033126831 | 73.16201782226562 | 72,3 |
Net dept to EBITDA | -15.638284683227539 | -27.51405143737793 | -0.713019609451294 | 26,8 |
Financial statements
Opinions
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0/ 5.0
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