Full name
PRZEDSIĘBIORSTWO ZARZĄDZANIA I OBROTU NIERUCHOMOŚCIAMI "MODERATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ZARZĄDZANIA I OBROTU NIERUCHOMOŚCIAMI "MODERATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYZWOLENIA 12 / 2, 58-300 WAŁBRZYCH
TAX ID8862735092
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PRZEDSIĘBIORSTWO ZARZĄDZANIA I OBROTU NIERUCHOMOŚCIAMI "MODERATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862735092
KRS0000208657
Share capital50,000.00 zł
address
UL. ALEJA WYZWOLENIA 12 / 2, 58-300 WAŁBRZYCH
Website
www.moderator.org.plCategories
Main category
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Register Data
NIP
8862735092
REGON
891505827
KRS
0000208657
Legal form
limited liability company
Register Address
UL. ALEJA WYZWOLENIA 12 / 2, 58-300 WAŁBRZYCH
Date of registration in KRS
2004-05-27
Date of commencement of economic activity
2004-05-27
Act signature
RDF/635365/24/883
Website
WWW.MODERATOR.ORG.PL
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
64.20 - Activities of holding companies
70.12 - Activities of head offices; management consultancy activities
70.20 - Management consultancy activities
70.31 - Activities of head offices; management consultancy activities
70.32 - Activities of head offices; management consultancy activities
74.14 - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.60 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 2271 0000 0001 0352 7439 
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)  | 35,3 | 86,5 | 42,1 | -51,3 |
EBITDA | 75,4 | 101,8 | 56,2 | -44,8 |
Short time liabilities | 117,4 | 82,4 | 93,8 | 13,9 |
Equity capital | 66,8 | 145 | 182,3 | 25,8 |
Operating profit (EBIT) | 41,1 | 96,1 | 50,6 | -47,4 |
Assets | 329,8 | 339,3 | 354,3 | 4,4 |
Net profit (loss) | 30 | 78,2 | 37,4 | -52,2 |
Cash | 8,5 | 7,1 | 0 | -100 |
Liabilities and provisions for liabilities | 263 | 194,3 | 172 | -11,5 |
Net income from sale | 500,8 | 503,5 | 590,2 | 17,2 |
Working assets | 161,8 | 151 | 157 | 4 |
Depreciation | 34,4 | 5,7 | 5,7 | -0 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 53,9 | 20,5 | -33,4 |
Equity capital to total assets | 20,3 | 42,7 | 51,5 | 8,8 |
Gross profit margin | 7 | 17,2 | 7,1 | -10,1 |
EBITDA Margin | 15,1 | 20,2 | 9,5 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 60 | 58 | -2 |
Current financial liquidity indicator | 1.3784453868865967 | 1.8320821523666382 | 1.683791995048523 | -0,1 |
Net dept to EBITDA | 1.8178702592849731 | 1.0293197631835938 | 1.3901071548461914 | 0,4 |
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
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 (2)
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