MODALTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MODALTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
19/09/2016Share capital
50,000.00 PLNPrimary activity
Manufacture of other furnitureRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
T***** K*** | Member of the management board |
Miłosz Mrozek | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
123,133Net Profit (zł)
123,133Financial 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) |
2020 |
---|
31,274,070 |
683,203 |
512,392 |
0.04 |
1.14 |
1.64 |
2,133,173 |
9,062,415 |
3,181,021 |
- |
2021 |
---|
45,735,751 |
2,397,900 |
2,156,495 |
0.03 |
1.16 |
4.72 |
4,289,668 |
8,950,458 |
3,810,750 |
- |
2022 |
---|
50,315,262 |
287,168 |
123,133 |
0.11 |
1.75 |
0.24 |
4,414,872 |
7,589,085 |
8,158,886 |
- |
2022 |
---|
50,315,262 |
287,168 |
123,133 |
0.11 |
1.75 |
0.24 |
4,414,872 |
7,589,085 |
8,158,886 |
- |
2022
Turnover (zł)
50,315,262 zł10 % *
Profit before tax (zł)
287,168 zł-88 % *
Net Profit (zł)
123,133 zł-94 % *
Working capital requirement (%)
0.11 266.67 % *
Liquidity ratio
1.75 50.86 % *
Net profitability (%)
0.24 %-94.92 % *
Equity (zł)
4,414,872 zł3 % *
Current liabilities (zł)
7,589,085 zł-15 % *
Non current liabilities (zł)
8,158,886 zł114 % *
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
MODALTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
20/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
01/10/2020 | OD 01.01.2019 DO 31.12.2019 |
25/06/2019 | OD 01.01.2018 DO 31.12.2018 |