Full name
R.K.I MODUS VIVENDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R.K.I MODUS VIVENDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NISKA 25 / 39, 01-046 WARSZAWA
TAX ID5272742267
Rate company:
R.K.I MODUS VIVENDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272742267
KRS0000569980
Share capital5,000.00 zł
address
UL. NISKA 25 / 39, 01-046 WARSZAWA
Categories
Main category
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Register Data
NIP
5272742267
REGON
362232655
KRS
0000569980
Legal form
limited liability company
Register Address
UL. NISKA 25 / 39, 01-046 WARSZAWA
Date of registration in KRS
2015-08-10
Date of commencement of economic activity
2015-08-10
Act signature
RDF/724130/25/266
Pkd codes
79.90.C - Other reservation services and related activities
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
74.30.Z - Translation and interpretation activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3302 8095 3139 
PL61 1140 2004 0000 3212 1256 2023 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)  | -0 | 0,1 | 0,2 | 250,9 |
EBITDA | 0 | 0,2 | 313,7 | |
Short time liabilities | 0,1 | 0,1 | 0,1 | 22,8 |
Equity capital | -0,1 | -0 | 0,2 | 3437,8 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 313,7 |
Assets | 0 | 0,1 | 0,2 | 194,2 |
Net profit (loss) | -0 | 0,1 | 0,2 | 223,1 |
Cash | 0 | 0,1 | 0,2 | 298,7 |
Net income from sale | 0,4 | 1 | 1,7 | 73,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -11,2 |
Working assets | 0 | 0,1 | 0,2 | 194,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -1064,1 | 103 | 1167,1 |
Equity capital to total assets | -219,4 | -6 | 68 | 74 |
Gross profit margin | -0,7 | 5,3 | 10,7 | 5,4 |
EBITDA Margin | 4,7 | 11,1 | 6,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 23 | 16 | -7 |
Current financial liquidity indicator | 0.9434635639190674 | 3.1243348121643066 | 2,2 | |
Net dept to EBITDA | 0.032806169241666794 | -0.8411852121353149 | -0,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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