Full name
MODUS ENERGY ASSET 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODUS ENERGY ASSET 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID7010927021
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MODUS ENERGY ASSET 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010927021
KRS0000787372
Share capital25,005,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
7010927021
REGON
383421680
KRS
0000787372
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2019-05-22
Date of commencement of economic activity
2019-05-22
Act signature
RDF/668420/24/785
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
35 - Electricity, gas, steam and air conditioning supply
63 - Information service activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding 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)
PL92 1600 1462 1739 8335 7000 0004 
PL76 1600 1462 1739 8335 7000 0001 PL65 1600 1462 1739 8335 7000 0005 PL49 1600 1462 1739 8335 7000 0002 PL38 1600 1462 1739 8335 7000 0006 Show more bank accounts from VAT list (2)
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 | 82,8 | ||
Gross profit (loss) | -1,7 | -3,8 | -5,6 | -47,6 |
EBITDA | -0 | 82,8 | ||
Short time liabilities | 45,9 | 51,5 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 0 | ||
Equity capital | -2,6 | -6,4 | 13 | 302,6 |
Operating profit (EBIT) | -0 | 82,8 | ||
Assets | 43,2 | 198,3 | 233,4 | 17,7 |
Net profit (loss) | -1,7 | -3,8 | -5,6 | -47,6 |
Cash | 0,5 | 434,9 | ||
Liabilities and provisions for liabilities | 45,9 | 204,7 | 220,4 | 7,7 |
Net income from sale | 0 | 0 | ||
Working assets | 14,4 | 169,9 | 205 | 20,7 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 65,3 | -42,9 | -108,2 | |
Equity capital to total assets | -6,1 | -3,2 | 5,6 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.31297609210014343 | -0,1 | ||
Net dept to EBITDA | -1717.4674072265625 | -1520,9 |
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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