Full name
MODUO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Moduo System - sp. z o.o. - Aluminiowe pergole - Zadaszenia tarasu
UL. POLNA 10, 33-335 NAWOJOWA
TAX ID7343594310
Phone48 888 799 688
Rate company:
Moduo System - sp. z o.o. - Aluminiowe pergole - Zadaszenia tarasu
TAX ID7343594310
KRS0000895279
Share capital5,000.00 zł
Not confirmed
address
UL. POLNA 10, 33-335 NAWOJOWA
Categories
Main category
Other categories
Activity type
manufacturer, service providerRegister Data
NIP
7343594310
REGON
388694826
KRS
0000895279
Legal form
limited liability company
ALEO.com Registration Date
2022-10-14
Register Address
UL. POLNA 10, 33-335 NAWOJOWA
Date of registration in KRS
2021-04-19
Date of commencement of economic activity
2021-04-19
Act signature
RDF/679326/24/316
Website
https://moduosystem.pl/
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 17,2 | -25,5 | -248,6 |
EBITDA | 18,9 | -23,4 | -224,1 |
Short time liabilities | 52 | 49,3 | -5,2 |
Equity capital | 1 | -24,6 | -2670,1 |
Operating profit (EBIT) | 18,9 | -23,4 | -224,1 |
Assets | 52,9 | 24,7 | -53,3 |
Net profit (loss) | 17,2 | -25,5 | -248,6 |
Cash | 37,3 | 0,8 | -97,9 |
Net income from sale | 86,9 | 3,9 | -95,5 |
Liabilities and provisions for liabilities | 52 | 49,3 | -5,2 |
Working assets | 52,9 | 24,7 | -53,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1796,2 | 103,9 | -1692,3 |
Equity capital to total assets | 1,8 | -99,4 | -101,2 |
Gross profit margin | 19,8 | -656,6 | -676,4 |
EBITDA Margin | 21,7 | -602,4 | -624,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 218 | 4627 | 4409 |
Current financial liquidity indicator | 1.0183898210525513 | 0.5013914704322815 | -0,5 |
Net dept to EBITDA | 0.3466046154499054 | -1.9295387268066406 | -2,2 |
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
Resolution or decision approving the annual financial statements
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