MODENA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODENA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
19/05/2021Share capital
100,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ. ZARZĄD REPREZENTUJE SPÓŁKĘ W SĄDZIE I POZA SĄDEMRepresentatives
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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)
492,161Net Profit (zł)
492,161Financial 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 |
|---|
| 12,453,596 |
| 1,873,057 |
| 1,873,057 |
| 2.40 |
| 8.76 |
| 15.04 |
| 2,835,178 |
| 3,852,102 |
| 69,246,375 |
| 156,715 |
| 2023 |
|---|
| 13,534,913 |
| 3,182,540 |
| 3,179,183 |
| 1.60 |
| 12.60 |
| 23.49 |
| 6,014,362 |
| 1,872,654 |
| 78,745,878 |
| 112,805 |
| 2024 |
|---|
| 8,352,425 |
| 492,161 |
| 492,161 |
| 2.04 |
| 8.14 |
| 5.89 |
| 6,506,522 |
| 2,389,082 |
| 80,358,380 |
| 95,640 |
| 2024 |
|---|
| 8,352,425 |
| 492,161 |
| 492,161 |
| 2.04 |
| 8.14 |
| 5.89 |
| 6,506,522 |
| 2,389,082 |
| 80,358,380 |
| 95,640 |
Turnover (zł)
2024
Turnover (zł)
8,352,425 zł
-38 % *
Profit before tax (zł)
492,161 zł-85 % *
Net Profit (zł)
492,161 zł-85 % *
Working capital requirement (%)
2.04 
27.50 % *
Liquidity ratio
8.14 -35.40 % *
Net profitability (%)
5.89 %-74.93 % *
Equity (zł)
6,506,522 zł
8 % *
Current liabilities (zł)
2,389,082 zł28 % *
Non current liabilities (zł)
80,358,380 zł2 % *
Non-current Assets (zł)
95,640 zł
-15 % *
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 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 23.06.2021 DO 31.12.2021 |