"MODECO STONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MODECO STONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
09/04/2002Share capital
304,000.00 PLNPrimary activity
Floor and wall covering (43.33.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
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)
98,463Net Profit (zł)
98,463Financial report (Okredo)
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| 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 |
|---|
| 4,596,700 |
| -471,997 |
| -471,997 |
| 0.18 |
| 1.34 |
| -10.27 |
| 962,661 |
| 2,370,671 |
| 894,922 |
| 1,052,167 |
| 2023 |
|---|
| 6,877,308 |
| 315,555 |
| 299,420 |
| 0.06 |
| 1.22 |
| 4.35 |
| 1,262,081 |
| 1,971,698 |
| 638,974 |
| 1,023,093 |
| 2024 |
|---|
| 7,218,034 |
| 111,510 |
| 98,463 |
| 0.01 |
| 1.03 |
| 1.36 |
| 1,360,544 |
| 1,453,064 |
| 326,000 |
| - |
| 2024 |
|---|
| 7,218,034 |
| 111,510 |
| 98,463 |
| 0.01 |
| 1.03 |
| 1.36 |
| 1,360,544 |
| 1,453,064 |
| 326,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
7,218,034 zł
5 % *
Profit before tax (zł)
111,510 zł
-65 % *
Net Profit (zł)
98,463 zł-67 % *
Working capital requirement (%)
0.01 
-83.33 % *
Liquidity ratio
1.03 -15.57 % *
Net profitability (%)
1.36 %-68.74 % *
Equity (zł)
1,360,544 zł8 % *
Current liabilities (zł)
1,453,064 zł-26 % *
Non current liabilities (zł)
326,000 zł-49 % *
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
"MODECO STONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
30/03/2021 | OD 01.01.2020 DO 31.12.2020 |