Full name
MODUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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Moduo sp. z o.o.
Ul. Brzezińska 168, 90-001 Łódź
TAX ID7282839940
Rate company:
Moduo sp. z o.o.
TAX ID7282839940
KRS0000816398
Share capital100,000.00 zł
Not confirmed
address
Ul. Brzezińska 168, 90-001 Łódź
Categories
Main category
Other categories
Register Data
NIP
7282839940
REGON
384306460
KRS
0000816398
Legal form
limited liability company
ALEO.com Registration Date
2020-04-15
Register Address
UL. POMORSKA 334A, 92-010 ŁÓDŹ
Date of registration in KRS
2019-11-29
Date of commencement of economic activity
2019-11-29
Act signature
LD.XX NS-REJ.KRS/35806/21/595/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
Payer VAT status
exempted
Vat list bank account(s)
PL51 1090 1304 0000 0001 4351 4263 
PL16 1240 3334 1111 0011 0279 0758 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 | % | |
Profit (loss) on sale  | -94,6 | 36,7 | -15,5 | -142,2 |
Gross profit (loss) | -100,8 | 36,7 | -97,7 | -365,8 |
EBITDA | -100,8 | 36,7 | -93,2 | -353,7 |
Short time liabilities | 636 | 597,6 | 611,1 | 2,3 |
Other operating costs | 7,5 | 0 | 93,3 | -∞ |
Equity capital | -246,1 | -211,3 | -482,7 | -128,4 |
Operating profit (EBIT) | -100,8 | 36,7 | -93,2 | -353,7 |
Assets | 449,8 | 446,2 | 128,4 | -71,2 |
Net profit (loss) | -100,8 | 36,7 | -97,7 | -365,8 |
Cash | 5,7 | 5,3 | 4,6 | -13,2 |
Net income from sale | 0 | 59,3 | 0 | -100 |
Liabilities and provisions for liabilities | 696 | 657,6 | 611,1 | -7,1 |
Working assets | 449,8 | 446,2 | 128,4 | -71,2 |
Other income costs | 1,3 | 0 | 15,6 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41 | -17,4 | 20,2 | 37,6 |
Equity capital to total assets | -54,7 | -47,4 | -376 | -328,6 |
Gross profit margin | 62 | |||
EBITDA Margin | 62 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3681 | 2 147 483 648 | 2 147 479 967 |
Current financial liquidity indicator | 0.707317054271698 | 0.7467725276947021 | 0.21009424328804016 | -0,5 |
Net dept to EBITDA | -0.5389951467514038 | 1.488904595375061 | -5.7299418449401855 | -7,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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