MODUS ENERGY ASSET 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010927021

KRS0000787372

Share capital25,005,000.00 zł

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address

UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

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Register Data

Full name

MODUS ENERGY ASSET 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

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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/734840/25/330

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)

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)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI

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