MODENA DIAMENTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
MODENA DIAMENTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
09/03/2022Share capital
10,000.00 PLNPrimary activity
Implementation of construction projects related to the construction of non-residential buildings (68.12.A - PKD 2025)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
16,397Net Profit (zł)
16,397Financial 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 |
|---|
| 0 |
| -7,199 |
| -7,199 |
| - |
| 3.01 |
| - |
| 2,801 |
| 1,392 |
| 0 |
| 0 |
| 2023 |
|---|
| 4,921,910 |
| 14,070 |
| 13,452 |
| 0.99 |
| 105.80 |
| 0.27 |
| 16,252 |
| 46,606 |
| 4,868,137 |
| 0 |
| 2024 |
|---|
| 1,764,726 |
| 18,021 |
| 16,397 |
| 3.93 |
| 170.71 |
| 0.93 |
| 32,650 |
| 40,868 |
| 6,902,989 |
| 0 |
| 2024 |
|---|
| 1,764,726 |
| 18,021 |
| 16,397 |
| 3.93 |
| 170.71 |
| 0.93 |
| 32,650 |
| 40,868 |
| 6,902,989 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
1,764,726 zł
-64 % *
Profit before tax (zł)
18,021 zł
28 % *
Net Profit (zł)
16,397 zł22 % *
Working capital requirement (%)
3.93 
296.97 % *
Liquidity ratio
170.71 61.35 % *
Net profitability (%)
0.93 %244.44 % *
Equity (zł)
32,650 zł101 % *
Current liabilities (zł)
40,868 zł-12 % *
Non current liabilities (zł)
6,902,989 zł42 % *
Non-current Assets (zł)
0 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
MODENA DIAMENTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 09.03.2022 DO 31.12.2022 |