Full name
MODUS ENERGY ASSET 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODUS ENERGY ASSET 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 75 / VIII P., 00-833 WARSZAWA
TAX ID7010902179
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MODUS ENERGY ASSET 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010902179
KRS0000766092
Share capital5,000.00 zł
address
UL. SIENNA 75 / VIII P., 00-833 WARSZAWA
Categories
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Register Data
NIP
7010902179
REGON
382334890
KRS
0000766092
Legal form
limited liability company
Register Address
UL. SIENNA 75 / VIII P., 00-833 WARSZAWA
Date of registration in KRS
2019-01-16
Date of commencement of economic activity
2019-01-16
Act signature
WA.XII NS-REJ.KRS/1167/25/922/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
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 1010 0000 2869 9900 1001 
PL84 1140 1010 0000 2869 9900 1002 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 | % | |
Profit (loss) on sale  | -0 | -0 | 0 | 139,8 |
Gross profit (loss) | -0,1 | -0,2 | -0 | 95,1 |
EBITDA | -0 | -0 | 0 | 139,8 |
Short time liabilities | 2 | 2,9 | 4,4 | 52,7 |
Other operating costs | 0 | 0 | 0 | -46,2 |
Equity capital | -0,1 | -0,3 | -0,3 | -3,6 |
Operating profit (EBIT) | -0 | -0 | 0 | 139,8 |
Assets | 1,9 | 2,6 | 4,1 | 57,8 |
Net profit (loss) | -0,1 | -0,2 | -0 | 95,1 |
Cash | 0,1 | 0,1 | 0 | -82,2 |
Net income from sale | 0 | 0,7 | 2,8 | 282 |
Liabilities and provisions for liabilities | 2 | 2,9 | 4,4 | 52,7 |
Working assets | 1,9 | 2,6 | 4,1 | 57,8 |
Other income costs | 0 | 0 | 0 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87 | 73,2 | 3,4 | -69,8 |
Equity capital to total assets | -3,8 | -10,4 | -6,8 | 3,6 |
Gross profit margin | -26,8 | -0,3 | 26,5 | |
EBITDA Margin | -6,4 | 0,7 | 7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1418 | 567 | -851 |
Current financial liquidity indicator | 0.963801383972168 | 0.9057685136795044 | 0.9360998868942261 | 0 |
Net dept to EBITDA | -98.3619613647461 | -58.368797302246094 | 217.0360565185547 | 275,4 |
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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