Full name
PRZEDSIĘBIORSTWO BUDOWLANE "KOKOSZKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANE "KOKOSZKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 501, 80-320 GDAŃSK
TAX ID5840253450
Rate company:
PRZEDSIĘBIORSTWO BUDOWLANE "KOKOSZKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840253450
KRS0000810630
Share capital2,248,750.00 zł
address
UL. ALEJA GRUNWALDZKA 501, 80-320 GDAŃSK
Website
www.moderna.plCategories
Main category
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Register Data
NIP
5840253450
REGON
190567140
KRS
0000810630
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 501, 80-320 GDAŃSK
Date of registration in KRS
2019-10-24
Date of commencement of economic activity
2019-10-24
Act signature
GD.VIII NS-REJ.KRS/5604/24/579/ADE
Website
WWW.MODERNA.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
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)  | 21,7 | 10,2 | 40,2 | 295 |
EBITDA | 21 | 11 | 41,1 | 275,3 |
Short time liabilities | 56,2 | 72,8 | 17,4 | -76,1 |
Equity capital | 86,3 | 94,3 | 126,9 | 34,6 |
Operating profit (EBIT) | 20,7 | 10,5 | 40,7 | 285,8 |
Assets | 147,6 | 170,8 | 147,5 | -13,6 |
Net profit (loss) | 17,6 | 8 | 32,6 | 309,3 |
Cash | 10,5 | 93 | 125 | 34,4 |
Liabilities and provisions for liabilities | 61,2 | 76,5 | 20,7 | -73 |
Net income from sale | 54,6 | 41,7 | 40,9 | -2,1 |
Working assets | 60,2 | 148,1 | 139,7 | -5,7 |
Depreciation | 0,3 | 0,4 | 0,5 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 8,4 | 25,7 | 17,3 |
Equity capital to total assets | 58,5 | 55,2 | 86 | 30,8 |
Gross profit margin | 39,7 | 24,4 | 98,3 | 73,9 |
EBITDA Margin | 38,5 | 26,3 | 100,6 | 74,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 637 | 155 | -482 |
Current financial liquidity indicator | 1.070706844329834 | 2.0367863178253174 | 7.928081035614014 | 5,9 |
Net dept to EBITDA | -0.3061397671699524 | -7.918564796447754 | -2.9225292205810547 | 5 |
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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