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/7028/24/361
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41 - Construction of buildings
43 - Specialised construction activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 232,9 | 73,1 | 12,2 | -83,3 |
Liabilities and provisions | 7,8 | 55,6 | 62,2 | 12,1 |
Equity | 21 | 17,5 | 14 | -19,6 |
Total assets | 28,8 | 73 | 76,3 | 4,5 |
Cash and cash equivalents | 21,5 | 17,7 | 10,4 | -41,2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -47 | -3,5 | -3,4 | 2,4 |
EBITDA | -47 | -1,8 | -1,9 | -1,6 |
Net profit / loss | -47 | -3,5 | -3,4 | 2,4 |
Operating profit (EBIT) | -47 | -1,8 | -1,9 | -1,6 |
Current assets | 28,8 | 30,7 | 24,6 | -19,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -224,2 | -20,1 | -24,4 | -4,3 |
Return on sales (ROS) | -20,2 | -4,8 | -28 | -23,2 |
Equity ratio | 72,8 | 23,9 | 18,4 | -5,5 |
EBITDA margin | -20,2 | -2,5 | -15,2 | -12,7 |
Gross profit margin | -20,2 | -4,8 | -28 | -23,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 12 | 160 | 785 | 625 |
Current ratio | 3,7 | 1 | 0,9 | -0,1 |
Net debt to EBITDA | 0,5 | -15,6 | -27,5 | -11,9 |
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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