MOD21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOD21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
23/03/2021Share capital
5,100.00 PLNPrimary activity
Manufacture of other builders' carpentry and joinery (16.23.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ: A/ W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE, B/ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM, C/ DWAJ PROKURENCI DZIAŁAJĄCY ŁĄCZNIE.Representatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-12,813,512Net Profit (zł)
-12,813,512Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 1,526,761 |
| -19,182,279 |
| 1,099,449 |
| -1.63 |
| 0.89 |
| 72.01 |
| -7,072 |
| 22,316,306 |
| 89,136,420 |
| 71,278,045 |
| 2023 |
|---|
| 33,082,153 |
| -17,336,043 |
| -14,802,719 |
| -0.02 |
| 0.95 |
| -44.75 |
| -17,760,670 |
| 16,553,759 |
| 117,953,007 |
| 81,138,959 |
| 2024 |
|---|
| 66,828,484 |
| -22,007,731 |
| -12,813,512 |
| 0.15 |
| 1.34 |
| -19.17 |
| -30,574,182 |
| 29,487,382 |
| 149,880,387 |
| 80,903,396 |
| 2024 |
|---|
| 66,828,484 |
| -22,007,731 |
| -12,813,512 |
| 0.15 |
| 1.34 |
| -19.17 |
| -30,574,182 |
| 29,487,382 |
| 149,880,387 |
| 80,903,396 |
Turnover (zł)
2024
Turnover (zł)
66,828,484 zł
102 % *
Profit before tax (zł)
-22,007,731 zł
-27 % *
Net Profit (zł)
-12,813,512 zł13 % *
Working capital requirement (%)
0.15 
850.00 % *
Liquidity ratio
1.34 41.05 % *
Net profitability (%)
-19.17 %57.16 % *
Equity (zł)
-30,574,182 zł-72 % *
Current liabilities (zł)
29,487,382 zł78 % *
Non current liabilities (zł)
149,880,387 zł27 % *
Non-current Assets (zł)
80,903,396 zł
0 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MOD21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
15/06/2022 | OD 05.03.2021 DO 31.12.2021 |