MODALIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000857677REGON
38689936900000NIP/VAT code
7282846644VAT registration date
05/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsMODALIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TUSZYŃSKA 66B, m. B4, 95-030, RZGÓW, POLSKASee on map
Website
-
20/06/202406/07/202322/09/202228/09/2021Incorporation date
01/09/2020Share capital
5,000.00 PLNPrimary activity
Other postal and courier activitiesRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** W****** - | Chairman of the management board |
Marta Ewa Gajdzicka | Procurator |
Paweł Wiesław Wypchło | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,209,698Net Profit (zł)
1,209,698Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 3,876,904 |
| 63,000 |
| 56,226 |
| 0.43 |
| 6.03 |
| 1.45 |
| 764,756 |
| 333,171 |
| 900,000 |
| - |
| 2022 |
|---|
| 4,751,632 |
| 986,475 |
| 978,825 |
| 0.54 |
| 9.89 |
| 20.60 |
| 1,743,581 |
| 286,553 |
| 900,000 |
| - |
| 2023 |
|---|
| 5,538,063 |
| 1,242,348 |
| 1,209,698 |
| 0.58 |
| 9.75 |
| 21.84 |
| 2,703,279 |
| 369,394 |
| 600,000 |
| - |
| 2023 |
|---|
| 5,538,063 |
| 1,242,348 |
| 1,209,698 |
| 0.58 |
| 9.75 |
| 21.84 |
| 2,703,279 |
| 369,394 |
| 600,000 |
| - |
2023
Turnover (zł)
5,538,063 zł
17 % *
Profit before tax (zł)
1,242,348 zł26 % *
Net Profit (zł)
1,209,698 zł24 % *
Working capital requirement (%)
0.58 
7.41 % *
Liquidity ratio
9.75 
-1.42 % *
Net profitability (%)
21.84 %6.02 % *
Equity (zł)
2,703,279 zł55 % *
Current liabilities (zł)
369,394 zł29 % *
Non current liabilities (zł)
600,000 zł-33 % *
Non-current Assets (zł)
-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
MODALIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
22/09/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 28.08.2020 DO 31.12.2020 |