Full name
MODUS ENERGY ASSET 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODUS ENERGY ASSET 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 75 / VIII P., 00-833 WARSZAWA
TAX ID7010955572
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MODUS ENERGY ASSET 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010955572
KRS0000814545
Share capital5,000.00 zł
address
UL. SIENNA 75 / VIII P., 00-833 WARSZAWA
Categories
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Register Data
NIP
7010955572
REGON
384891116
KRS
0000814545
Legal form
limited liability company
Register Address
UL. SIENNA 75 / VIII P., 00-833 WARSZAWA
Date of registration in KRS
2019-11-19
Date of commencement of economic activity
2019-11-19
Act signature
WA.XIII NS-REJ.KRS/19810/25/792/ADE
Pkd codes
70.10.Z - Head office activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
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  | -27,6 | -22 | -20,6 | 6,2 |
Gross profit (loss) | -30,4 | -26,6 | -31,1 | -16,7 |
EBITDA | -27,6 | -22 | -32,8 | -49,1 |
Short time liabilities | 64,6 | 97,9 | 117,9 | 20,4 |
Other operating costs | 0 | 0 | 12,2 | -∞ |
Equity capital | -46,7 | -73,3 | -104,4 | -42,4 |
Operating profit (EBIT) | -27,6 | -22 | -32,8 | -49,1 |
Assets | 17,8 | 24,6 | 13,5 | -45 |
Net profit (loss) | -30,4 | -26,6 | -31,1 | -16,7 |
Cash | 1,8 | 2,4 | 0,2 | -89,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 64,6 | 97,9 | 117,9 | 20,4 |
Working assets | 5,7 | 11,2 | 13,5 | 21,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 36,3 | 29,8 | -6,5 |
Equity capital to total assets | -261,7 | -297,9 | -771,2 | -473,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.08827924728393555 | 0.1139795258641243 | 0.11479070037603378 | 0 |
Net dept to EBITDA | -2.2770729064941406 | -4.0693511962890625 | -3.580981969833374 | 0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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