Full name
ZBROJOWNIA MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZBROJOWNIA MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WIKTORA THOMMEE 1 / A, 05-102 NOWY DWÓR MAZOWIECKI
TAX ID5311710574
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ZBROJOWNIA MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311710574
KRS0000887334
Share capital5,000.00 zł
address
UL. GEN. WIKTORA THOMMEE 1 / A, 05-102 NOWY DWÓR MAZOWIECKI
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Register Data
NIP
5311710574
REGON
388374323
KRS
0000887334
Legal form
limited liability company
Register Address
UL. GEN. WIKTORA THOMMEE 1 / A, 05-102 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2021-03-08
Date of commencement of economic activity
2021-03-08
Act signature
RDF/670123/24/945
Pkd codes
93.11.Z - Operation of sports facilities
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2590 0000 0001 4763 8049 
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)  | -189,4 | 65,8 | 168,7 | 156,3 |
EBITDA | -179,8 | 67,1 | 169,7 | 152,9 |
Short time liabilities | 142,4 | 188,1 | 31,2 | -83,4 |
Equity capital | -184,4 | -118,6 | 45,2 | 138,1 |
Operating profit (EBIT) | -189,3 | 65,9 | 168,7 | 155,8 |
Assets | 58 | 147,3 | 131,8 | -10,5 |
Net profit (loss) | -189,4 | 65,8 | 163,8 | 148,9 |
Cash | 23,9 | 46,1 | 18,9 | -59,1 |
Net income from sale | 162,3 | 706,8 | 920,9 | 30,3 |
Liabilities and provisions for liabilities | 242,4 | 265,9 | 86,6 | -67,4 |
Working assets | 37,9 | 128,3 | 113,9 | -11,2 |
Depreciation | 9,5 | 1,2 | 1,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 102,7 | -55,5 | 362,5 | 418 |
Equity capital to total assets | -318 | -80,5 | 34,3 | 114,8 |
Gross profit margin | -116,7 | 9,3 | 18,3 | 9 |
EBITDA Margin | -110,8 | 9,5 | 18,4 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 97 | 12 | -85 |
Current financial liquidity indicator | 0.2659977972507477 | 0.6822301745414734 | 3.65411639213562 | 3 |
Net dept to EBITDA | -0.42330846190452576 | 0.4719679653644562 | 0.21546152234077454 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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