CENTRUM FINANSOWE MODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CENTRUM FINANSOWE MODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

15/07/2002

Share capital

50,000.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy (69.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ PREZES ZARZĄDU I WICEPREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU USTANOWIENIA PROKURENTA DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PROKURENT SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

53,594

Net Profit (zł)

53,594

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
70,627
32,981
32,981
0.05
1.05
46.70
-6,148
73,407
9,497
0

2022
38,934
22,414
22,143
0.59
1.35
56.87
15,995
65,099
7,082
0

2023
149,027
58,959
53,594
0.88
2.54
35.96
127,452
84,835
3,273
0

2023
149,027
58,959
53,594
0.88
2.54
35.96
127,452
84,835
3,273
0

Turnover (zł)

2023

Turnover (zł)

149,027 zł283 % *

Profit before tax (zł)

58,959 zł163 % *

Net Profit (zł)

53,594 zł142 % *

Working capital requirement (%)

0.88 49.15 % *

Liquidity ratio

2.54 88.15 % *

Net profitability (%)

35.96 %-36.77 % *

Equity (zł)

127,452 zł697 % *

Current liabilities (zł)

84,835 zł30 % *

Non current liabilities (zł)

3,273 zł-54 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CENTRUM FINANSOWE MODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/06/2024	OD 01.01.2023 DO 31.12.2023
24/05/2023	OD 01.01.2022 DO 31.12.2022
13/10/2022	OD 01.01.2021 DO 31.12.2021
14/09/2021	OD 01.01.2020 DO 31.12.2020
27/01/2021	OD 01.01.2018 DO 31.12.2018