Full name
MODUS RADUŃSKA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODUS RADUŃSKA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 54 / 5, 81-310 GDYNIA
TAX ID5862378213
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MODUS RADUŃSKA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862378213
KRS0000958833
Share capital30,000.00 zł
address
UL. ŚLĄSKA 54 / 5, 81-310 GDYNIA
Categories
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Register Data
NIP
5862378213
REGON
521442690
KRS
0000958833
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 54 / 5, 81-310 GDYNIA
Date of registration in KRS
2022-03-08
Date of commencement of economic activity
2022-03-08
Act signature
RDF/714860/25/590
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1764 1000 0090 8157 4825 
PL31 1050 1764 1000 0090 8157 4833 PL09 1050 1764 1000 0090 8157 4841 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | 11,5 |
EBITDA | -0 | -0 | 64,8 |
Short time liabilities | 0 | 0 | -50 |
Equity capital | -0 | -0 | -14 531,5 |
Operating profit (EBIT) | -0 | -0 | 65,2 |
Assets | 0 | 1,2 | 2715,8 |
Net profit (loss) | -0 | -0 | 11,5 |
Cash | 0 | 0,2 | 393,8 |
Net income from sale | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 1,3 | 2765,4 |
Working assets | 0 | 1,2 | 2715,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 16 411,4 | 99,3 | -16 312,1 |
Equity capital to total assets | -0,4 | -2,2 | -1,8 |
Gross profit margin | -180,3 | ||
EBITDA Margin | -175 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 2 147 483 648 | 2 147 483 621 |
Current financial liquidity indicator | 35.44849395751953 | 1996.3243408203125 | 1960,9 |
Net dept to EBITDA | -0.0052541992627084255 | -101.27565002441406 | -101,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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