Full name
PL MODULO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PL MODULO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LĘDZIŃSKA 297, 43-140 LĘDZINY
TAX ID6462580466
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PL MODULO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462580466
KRS0000152694
Share capital8,000,000.00 zł
address
UL. LĘDZIŃSKA 297, 43-140 LĘDZINY
Categories
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Register Data
NIP
6462580466
REGON
278017640
KRS
0000152694
Legal form
limited liability company
Register Address
UL. LĘDZIŃSKA 297, 43-140 LĘDZINY
Date of registration in KRS
2003-02-24
Date of commencement of economic activity
2003-02-24
Act signature
RDF/662869/24/518
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.11.Z - Manufacture of metal structures and parts of structures
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.66.Z - Wholesale of other office machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 1330 1111 0000 2304 4708 
PL68 1090 2024 0000 0001 1702 2461 PL69 1090 2024 0000 0001 1679 7888 PL14 1240 1330 1978 0010 0967 3219 PL33 1090 2011 0000 0001 3759 9052 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 | % | |
Gross profit (loss)  | 6,5 | 9,4 | 3,7 | -60,7 |
EBITDA | 7,9 | 10,8 | 6,5 | -40,1 |
Short time liabilities | 14,3 | 21,8 | 25 | 14,8 |
Equity capital | 28,5 | 35,9 | 39,1 | 9 |
Operating profit (EBIT) | 7,2 | 9,9 | 5,3 | -46,8 |
Assets | 59 | 74,8 | 81,8 | 9,4 |
Net profit (loss) | 5,2 | 7,4 | 3,2 | -56,5 |
Cash | 3,1 | 3,8 | 1,4 | -62,3 |
Net income from sale | 70,1 | 94,8 | 126,4 | 33,4 |
Liabilities and provisions for liabilities | 30,5 | 38,9 | 42,7 | 9,8 |
Working assets | 49,4 | 63,3 | 68,8 | 8,7 |
Depreciation | 0,7 | 0,9 | 1,2 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 20,6 | 8,2 | -12,4 |
Equity capital to total assets | 48,2 | 48 | 47,8 | -0,2 |
Gross profit margin | 9,3 | 10 | 2,9 | -7,1 |
EBITDA Margin | 11,2 | 11,4 | 5,1 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 84 | 72 | -12 |
Current financial liquidity indicator | 3.289388656616211 | 2.8777377605438232 | 2.7034902572631836 | -0,2 |
Net dept to EBITDA | 1.6177195310592651 | 1.2068865299224854 | 2.556872844696045 | 1,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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