Full name
MODULTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODULTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO ŁUKASIEWICZA 8A, 35-604 RZESZÓW
TAX ID8133729661
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MODULTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133729661
KRS0000642856
Share capital5,000.00 zł
address
UL. IGNACEGO ŁUKASIEWICZA 8A, 35-604 RZESZÓW
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Register Data
NIP
8133729661
REGON
365678937
KRS
0000642856
Legal form
limited liability company
Register Address
UL. IGNACEGO ŁUKASIEWICZA 8A, 35-604 RZESZÓW
Date of registration in KRS
2016-10-20
Date of commencement of economic activity
2016-10-20
Act signature
RDF/699211/25/78
Pkd codes
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.2 - Support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 2529 0000 0001 6000 7655 
PL47 1090 2529 0000 0001 6000 7731 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)  | -31,5 | -41,2 | -18,5 | 55,2 |
EBITDA | 7 | -32,6 | -7,3 | 77,5 |
Short time liabilities | 106,9 | 169,2 | 182,2 | 7,7 |
Equity capital | -16,3 | -58,6 | -77 | -31,6 |
Operating profit (EBIT) | -0,7 | -40,3 | -18,1 | 55,2 |
Assets | 90,6 | 110,7 | 105,2 | -4,9 |
Net profit (loss) | -31,5 | -41,2 | -18,5 | 55,2 |
Cash | 40,4 | 31,2 | 10,4 | -66,5 |
Net income from sale | 84,6 | 54,2 | 140,2 | 158,6 |
Liabilities and provisions for liabilities | 106,9 | 169,2 | 182,2 | 7,7 |
Working assets | 73,2 | 101 | 61,2 | -39,5 |
Depreciation | 7,7 | 7,7 | 10,7 | 39 |
% | % | % | p.p. | |
Profitability of capital | 192,9 | 70,4 | 24 | -46,4 |
Equity capital to total assets | -18 | -52,9 | -73,2 | -20,3 |
Gross profit margin | -37,3 | -76,1 | -13,2 | 62,9 |
EBITDA Margin | 8,3 | -60,2 | -5,2 | 55 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 461 | 1139 | 474 | -665 |
Current financial liquidity indicator | 0.6850695013999939 | 0.5970360040664673 | 0.3356693685054779 | -0,3 |
Net dept to EBITDA | 5.624368190765381 | -1.4895215034484863 | -16.250999450683594 | -14,8 |
Financial statements
Opinions
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