Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE MODEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE MODEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZTUMSKA 14, 82-500 KWIDZYN
TAX ID5810012285
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE MODEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5810012285
KRS0000223879
Share capital1,000,000.00 zł
address
UL. SZTUMSKA 14, 82-500 KWIDZYN
Categories
Main category
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Register Data
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/715637/25/998
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01.61 - Service activities supporting crop production
52.10.B - Warehousing and storage of other goods
52.21 - Support activities for land transport
64.91 - Financial leasing
68.10 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.22 - Head office activities and management consultancy
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
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)
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 |
Liabilities and provisions for liabilities | 5,5 | 5,7 | 4,8 | -16 |
Net income from sale | 1,4 | 1,2 | 1,5 | 21,4 |
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 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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