MODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPRAWNA 46 E, 03-984 WARSZAWA
TAX ID9522081120
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MODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522081120
KRS0000345325
Share capital50,000.00 zł
address
UL. POPRAWNA 46 E, 03-984 WARSZAWA
Categories
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Register Data
NIP
9522081120 
REGON
142166294
KRS
0000345325
Legal form
limited liability company
Register Address
UL. POPRAWNA 46 E, 03-984 WARSZAWA
Date of registration in KRS
2009-12-28
Date of commencement of economic activity
2009-12-28
Act signature
RDF/643077/24/469
Pkd codes
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.29.Z - Rental and leasing of other personal and household goods
78.10 - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
96.09 - Other personal service activities not elsewhere classified
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 | % | |
Gross profit (loss)  | -7,5 | -11,5 | -1,7 | 85,4 |
EBITDA | -7,5 | 7,5 | ||
Short time liabilities | 22,2 | 0 | 0 | -100 |
Equity capital | 15,7 | 4,2 | 2,5 | -39,7 |
Operating profit (EBIT) | -7,5 | -11,5 | -1,7 | 85,4 |
Assets | 37,8 | 4,2 | 2,5 | -40 |
Net profit (loss) | -7,5 | -11,5 | -1,7 | 85,4 |
Cash | 32,7 | 3,2 | 2,5 | -20,5 |
Liabilities and provisions for liabilities | 22,2 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | ||
Working assets | 37,8 | 4,2 | 2,5 | -40 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -48 | -271,4 | -65,9 | 205,5 |
Equity capital to total assets | 41,4 | 99,6 | 100 | 0,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 1.707180380821228 | -0,9 | ||
Net dept to EBITDA | 4.345649719238281 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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