Full name
MODULTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODULTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSTROGAJ 10 D, 09-400 PŁOCK
TAX ID7743259590
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MODULTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743259590
KRS0000887618
Share capital10,000.00 zł
address
UL. KOSTROGAJ 10 D, 09-400 PŁOCK
Categories
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Register Data
NIP
7743259590
REGON
388436930
KRS
0000887618
Legal form
limited liability company
Register Address
UL. KOSTROGAJ 10 D, 09-400 PŁOCK
Date of registration in KRS
2021-03-16
Date of commencement of economic activity
2021-03-16
Act signature
LD.XX NS-REJ.KRS/12869/23/503/ADE
Pkd codes
23.70.Z - Cutting, shaping, and finishing of stone
23.12.Z - Shaping and processing of flat glass
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1139 1000 0025 1186 0542 
PL82 1050 1979 1000 0090 8119 8096 PL60 1050 1979 1000 0090 8119 8104 PL38 1050 1979 1000 0090 8119 8112 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,8 | 0,8 | 3,7 |
EBITDA | 0,3 | 1 | 1,1 | 15,9 |
Short time liabilities | 1,4 | 4 | 3,2 | -19,5 |
Equity capital | 0,3 | 1 | 1,7 | 77,7 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,9 | 8,8 |
Assets | 1,7 | 8,2 | 8,2 | -0 |
Net profit (loss) | 0,3 | 0,7 | 0,8 | 7,3 |
Cash | 0,1 | 0,1 | 0,1 | 13,2 |
Liabilities and provisions for liabilities | 1,4 | 7,2 | 6,4 | -10,6 |
Net income from sale | 2,8 | 7,8 | 7,2 | -8,3 |
Working assets | 1,4 | 4,2 | 3 | -28,4 |
Depreciation | 0 | 0,1 | 0,2 | 64 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 72,4 | 43,7 | -28,7 |
Equity capital to total assets | 16 | 12 | 21,3 | 9,3 |
Gross profit margin | 9,6 | 10 | 11,4 | 1,4 |
EBITDA Margin | 11 | 12,3 | 15,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 187 | 164 | -23 |
Current financial liquidity indicator | 0.98641437292099 | 1.0508272647857666 | 0.9347648620605469 | -0,2 |
Net dept to EBITDA | -0.23105159401893616 | 3.9729974269866943 | 3.986915349960327 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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