PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE MODEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5810012285

KRS0000223879

Share capital1,000,000.00 zł

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address

UL. SZTUMSKA 14, 82-500 KWIDZYN

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Register Data

Full name

PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE MODEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZTUMSKA 14, 82-500 KWIDZYN

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NIP

5810012285

REGON

170201436

KRS

0000223879

Legal form

limited liability company

Register Address

UL. SZTUMSKA 14, 82-500 KWIDZYN

Date of registration in KRS

2005-01-21

Date of commencement of economic activity

2005-01-21

Act signature

RDF/603609/24/555

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

01.61 - Support activities for crop production

52.10.B - Warehousing and storage of other goods

52.21 - Service activities incidental to land transportation

64.91 - Financial leasing

68.10 - Buying and selling of own real estate

68.3 - Real estate activities on a fee or contract basis

70.22 - Business and other management consultancy activities

73.1 - Advertising

77.3 - Rental and leasing of other machinery, equipment and tangible goods

Payer VAT status

Active

Vat list bank account(s)

PL38 8300 0009 0004 1093 2000 0020

PL17 8300 0009 0004 1093 2000 0010

PL89 1160 2202 0000 0000 6192 9046

PL43 1160 2202 0000 0000 9354 9449

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

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	-0,1	-0,2	-0,3	-79,5
Gross profit (loss)	5,5	-0,5	-0,5	-7
EBITDA	5,9	-0,2	-0,7	-342,8
Short time liabilities	5,5	5,7	4,8	-16
Other operating costs	0	0,1	0,5	316,7
Equity capital	65,7	65,2	64,7	-0,7
Operating profit (EBIT)	5,8	-0,2	-0,8	-208
Assets	71,2	70,9	69,5	-2
Net profit (loss)	4,4	-0,5	-0,5	5,1
Cash	2,2	1,2	1,3	4,9
Net income from sale	1,4	1,2	1,5	21,4
Liabilities and provisions for liabilities	5,5	5,7	4,8	-16
Working assets	47,9	47,7	46,4	-2,7
Other income costs	5,8	0	0	-32,9
Depreciation	0,1	0,1	0,1	-1,1
	%	%	%	p.p.
Profitability of capital	6,6	-0,8	-0,7	0,1
Equity capital to total assets	92,3	92	93,1	1,1
Gross profit margin	378,9	-37,1	-32,7	4,4
EBITDA Margin	408,5	-12,5	-45,4	-32,9
	Days	Days	Days	Days
Short term commitment turnover cycle	1383	1707	1181	-526

Current financial liquidity indicator	8.761452674865723	8.384025573730469	9.709436416625977	1,3