MODULO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 8 / 1/16, 61-851 POZNAŃ
TAX ID7811988894
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MODULO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811988894
KRS0000767442
Share capital5,000.00 zł
address
UL. ZIELONA 8 / 1/16, 61-851 POZNAŃ
Categories
Main category
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Register Data
NIP
7811988894 
REGON
382368758
KRS
0000767442
Legal form
limited liability company
Register Address
UL. ZIELONA 8 / 1/16, 61-851 POZNAŃ
Date of registration in KRS
2019-01-21
Date of commencement of economic activity
2019-01-21
Act signature
RDF/457638/22/509
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 578,5 | 232,9 | 73,1 | -68,6 |
Liabilities and provisions | 7,2 | 7,8 | 55,6 | 608,5 |
Equity | 67,9 | 21 | 17,5 | -16,7 |
Total assets | 75,2 | 28,8 | 73 | 153,5 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 72,5 | 21,5 | 17,7 | -17,4 |
Gross profit / loss | 69,2 | -47 | -3,5 | 92,5 |
EBITDA | 69,5 | -47 | -1,8 | 96,1 |
Current assets | 75,2 | 28,8 | 30,7 | 6,6 |
Net profit / loss | 62,9 | -47 | -3,5 | 92,5 |
Operating profit (EBIT) | 69,5 | -47 | -1,8 | 96,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 92,6 | -224,2 | -20,1 | 204,1 |
Return on sales (ROS) | 10,9 | -20,2 | -4,8 | 15,4 |
Equity ratio | 90,4 | 72,8 | 23,9 | -48,9 |
EBITDA margin | 12 | -20,2 | -2,5 | 17,7 |
Gross profit margin | 12 | -20,2 | -4,8 | 15,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 5 | 12 | 160 | 148 |
Current ratio | 10,4 | 3,7 | 1 | -2,7 |
Net debt to EBITDA | -1 | 0,5 | -15,6 | -16,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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